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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 9 230.00 | 9 230.00 | | 9 230.00 |
AT Other tangible assets | 315 770.00 | 288 174.00 | 27 596.00 | 315 770.00 |
BB Receivables related to investments | 459 900.00 | | 459 900.00 | 459 900.00 |
BH Other financial assets | 44 710.00 | | 44 710.00 | 44 710.00 |
BJ TOTAL (I) | 1 132 688.00 | 300 482.00 | 832 206.00 | 1 132 688.00 |
BT Goods | 353 240.00 | 29 529.00 | 323 711.00 | 353 240.00 |
BV Advances and down payments on orders | 26 072.00 | | 26 072.00 | 26 072.00 |
BX Customers and related accounts | 779 197.00 | 116 013.00 | 663 184.00 | 779 197.00 |
BZ Other receivables | 24 003.00 | | 24 003.00 | 24 003.00 |
CF Cash and cash equivalents | 570 049.00 | | 570 049.00 | 570 049.00 |
CH Prepaid expenses | 130 817.00 | | 130 817.00 | 130 817.00 |
CJ TOTAL (II) | 1 883 378.00 | 145 542.00 | 1 737 836.00 | 1 883 378.00 |
CO Grand total (0 to V) | 3 016 066.00 | 446 024.00 | 2 570 042.00 | 3 016 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 753 987.00 | 753 987.00 | | 753 987.00 |
DH Retained earnings | 251 630.00 | | | 251 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 365.00 | 251 630.00 | | 273 365.00 |
DL TOTAL (I) | 1 289 982.00 | 1 016 617.00 | | 1 289 982.00 |
DP Provisions for Risks | 30 138.00 | 28 099.00 | | 30 138.00 |
DR TOTAL (IV) | 30 138.00 | 28 099.00 | | 30 138.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 973.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 221.00 | 492 647.00 | | 474 221.00 |
DW Advances and down payments received on current orders | 195 059.00 | 171 997.00 | | 195 059.00 |
DX Trade payables and related accounts | 167 378.00 | 55 921.00 | | 167 378.00 |
DY Tax and social security liabilities | 123 465.00 | 116 919.00 | | 123 465.00 |
EA Other liabilities | 1 101.00 | 25 864.00 | | 1 101.00 |
EC TOTAL (IV) | 1 249 922.00 | 1 214 147.00 | | 1 249 922.00 |
EE Grand total (I to V) | 2 570 042.00 | 2 258 863.00 | | 2 570 042.00 |
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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 | 2 175 864.00 | | 2 175 864.00 | 2 175 864.00 |
FJ Net sales | 2 175 864.00 | | 2 175 864.00 | 2 175 864.00 |
FO Operating subsidies | | | 6 894.00 | |
FQ Other income | | | 161 126.00 | |
FR Total operating income (I) | | | 2 343 884.00 | |
FS Purchases of goods (including customs duties) | | | 948 662.00 | |
FT Inventory change (goods) | | | -38 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 844.00 | |
FW Other purchases and external expenses | | | 554 543.00 | |
FX Taxes, duties, and similar payments | | | 53 056.00 | |
FY Salaries and Wages | | | 339 620.00 | |
FZ Social Security Contributions | | | 75 661.00 | |
GE Other Expenses | | | 37 718.00 | |
GF Total Operating Expenses (II) | | | 2 062 922.00 | |
GG - OPERATING RESULT (I - II) | | | 280 962.00 | |
GP Total financial income (V) | | | 284.00 | |
GU Total financial expenses (VI) | | | 27 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 409.00 | 3 693.00 | | 36 409.00 |
HH Total exceptional expenses (VIII) | 10 925.00 | 2 396.00 | | 10 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 484.00 | 1 297.00 | | 25 484.00 |
HK Income tax | 6 237.00 | | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 577.00 | 2 460 277.00 | | 2 380 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 212.00 | 2 208 647.00 | | 2 107 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 365.00 | 251 630.00 | | 273 365.00 |
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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 | 1 129 719.00 | | | 1 129 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 610.00 | |
I4 DECREASES Grand Total | | | 1 132 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 081.00 | | | 322 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 560.00 | | | 504 560.00 |
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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 | 282 904.00 | 17 578.00 | | 282 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 826.00 | 17 578.00 | | 279 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 099.00 | 30 138.00 | 28 099.00 | 28 099.00 |
7C Grand total | 28 099.00 | 30 138.00 | 28 099.00 | 28 099.00 |
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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 | 167 378.00 | 167 378.00 | | 167 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 322.00 | 475 322.00 | | 475 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 727.00 | 934 017.00 | 44 710.00 | 978 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 863.00 | 813 081.00 | 197 729.00 | 1 054 863.00 |
