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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 5 082.00 | 5 082.00 | | 5 082.00 |
AT Other tangible assets | 100 505.00 | 89 943.00 | 10 562.00 | 100 505.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 412 752.00 | 95 025.00 | 317 727.00 | 412 752.00 |
BX Customers and related accounts | 68 890.00 | | 68 890.00 | 68 890.00 |
BZ Other receivables | 65 614.00 | | 65 614.00 | 65 614.00 |
CF Cash and cash equivalents | 1 492 475.00 | | 1 492 475.00 | 1 492 475.00 |
CH Prepaid expenses | 28 208.00 | | 28 208.00 | 28 208.00 |
CJ TOTAL (II) | 1 655 187.00 | | 1 655 187.00 | 1 655 187.00 |
CO Grand total (0 to V) | 2 067 940.00 | 95 025.00 | 1 972 915.00 | 2 067 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 480 495.00 | 480 501.00 | | 480 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 024.00 | 340 294.00 | | 488 024.00 |
DL TOTAL (I) | 1 010 319.00 | 862 595.00 | | 1 010 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 624.00 | 576 046.00 | | 682 624.00 |
DW Advances and down payments received on current orders | 44 550.00 | 7 952.00 | | 44 550.00 |
DX Trade payables and related accounts | 58 706.00 | 13 616.00 | | 58 706.00 |
DY Tax and social security liabilities | 143 482.00 | 142 596.00 | | 143 482.00 |
EA Other liabilities | 33 234.00 | 27 414.00 | | 33 234.00 |
EC TOTAL (IV) | 962 596.00 | 767 626.00 | | 962 596.00 |
EE Grand total (I to V) | 1 972 915.00 | 1 630 221.00 | | 1 972 915.00 |
EG Accrued income and payables due within one year | 393 511.00 | 759 674.00 | | 393 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 832 079.00 | |
FJ Net sales | | | 1 832 079.00 | |
FO Operating subsidies | | | 2 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 1 836 168.00 | |
FW Other purchases and external expenses | | | 466 619.00 | |
FX Taxes, duties, and similar payments | | | 30 410.00 | |
FY Salaries and Wages | | | 431 319.00 | |
FZ Social Security Contributions | | | 188 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 258.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 1 128 626.00 | |
GG - OPERATING RESULT (I - II) | | | 707 542.00 | |
GL Other interest and similar income | | | 17 919.00 | |
GP Total financial income (V) | | | 17 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237 437.00 | 165 291.00 | | 237 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 087.00 | 1 589 292.00 | | 1 854 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 063.00 | 1 248 998.00 | | 1 366 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 024.00 | 340 294.00 | | 488 024.00 |
HP References: Equipment leasing | 11 918.00 | 22 019.00 | | 11 918.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 407 908.00 | | | 407 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | | 412 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 743.00 | | | 100 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 767.00 | 9 258.00 | | 85 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 767.00 | 9 258.00 | | 85 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 706.00 | 58 706.00 | | 58 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 858.00 | 191 323.00 | 524 535.00 | 715 858.00 |
UT Other financial assets | 2 165.00 | | | 2 165.00 |
VS Prepaid expenses | 28 208.00 | | | 28 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 877.00 | 162 712.00 | 2 165.00 | 164 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 046.00 | 393 511.00 | 524 535.00 | 918 046.00 |
