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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 605.00 | 8 681.00 | 5 924.00 | 14 605.00 |
AT Other tangible assets | 130 469.00 | 43 996.00 | 86 472.00 | 130 469.00 |
BJ TOTAL (I) | 345 073.00 | 52 677.00 | 292 397.00 | 345 073.00 |
BX Customers and related accounts | 156 904.00 | | 156 904.00 | 156 904.00 |
BZ Other receivables | 240 174.00 | | 240 174.00 | 240 174.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 35 757.00 | | 35 757.00 | 35 757.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 438 164.00 | | 438 164.00 | 438 164.00 |
CO Grand total (0 to V) | 783 237.00 | 52 677.00 | 730 560.00 | 783 237.00 |
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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 |
DH Retained earnings | 330 551.00 | 297 239.00 | | 330 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 919.00 | 183 312.00 | | 194 919.00 |
DL TOTAL (I) | 536 470.00 | 491 551.00 | | 536 470.00 |
DU Loans and Debts from Credit Institutions (3) | 121 798.00 | 149 494.00 | | 121 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135.00 | | |
DW Advances and down payments received on current orders | 20 897.00 | 18 644.00 | | 20 897.00 |
DX Trade payables and related accounts | 9 226.00 | 9 494.00 | | 9 226.00 |
DY Tax and social security liabilities | 42 170.00 | 48 672.00 | | 42 170.00 |
EC TOTAL (IV) | 194 090.00 | 226 439.00 | | 194 090.00 |
EE Grand total (I to V) | 730 560.00 | 717 990.00 | | 730 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 079.00 | | 769 079.00 | 769 079.00 |
FJ Net sales | 769 079.00 | | 769 079.00 | 769 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 769 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 364 492.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 89 295.00 | |
FZ Social Security Contributions | | | 16 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 920.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 489 750.00 | |
GG - OPERATING RESULT (I - II) | | | 279 493.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 125.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 125.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -125.00 | | -34.00 |
HK Income tax | 84 313.00 | 78 595.00 | | 84 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 924.00 | 779 575.00 | | 772 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 005.00 | 596 264.00 | | 578 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 919.00 | 183 312.00 | | 194 919.00 |
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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 | 335 927.00 | | 9 146.00 | 335 927.00 |
I4 DECREASES Grand Total | | | 345 073.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 927.00 | | 9 146.00 | 135 927.00 |
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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 | 9 226.00 | 9 226.00 | | 9 226.00 |
8C Staff and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 156 904.00 | | | 156 904.00 |
UY Staff and related accounts | 556.00 | | | 556.00 |
VB VAT | 3 344.00 | | | 3 344.00 |
VC Group and associates | 235 373.00 | | | 235 373.00 |
VH Loans with a maturity of more than one year at origin | 121 798.00 | 28 690.00 | 93 108.00 | 121 798.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 407.00 | 397 407.00 | | 397 407.00 |
VW VAT | 13 930.00 | 13 930.00 | | 13 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 193.00 | 80 085.00 | 93 108.00 | 173 193.00 |
