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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 636.00 | | 2 636.00 | 2 636.00 |
AR Technical installations, industrial equipment and tools | 9 742.00 | 9 742.00 | | 9 742.00 |
AT Other tangible assets | 47 040.00 | 20 058.00 | 26 982.00 | 47 040.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 51 467.00 | | 51 467.00 | 51 467.00 |
BJ TOTAL (I) | 111 915.00 | 29 801.00 | 82 115.00 | 111 915.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 534 581.00 | 588 032.00 | 946 549.00 | 1 534 581.00 |
BZ Other receivables | 516 754.00 | | 516 754.00 | 516 754.00 |
CD Marketable securities | 50 051.00 | | 50 051.00 | 50 051.00 |
CF Cash and cash equivalents | 161 381.00 | | 161 381.00 | 161 381.00 |
CJ TOTAL (II) | 2 272 267.00 | 588 032.00 | 1 684 235.00 | 2 272 267.00 |
CO Grand total (0 to V) | 2 384 182.00 | 617 832.00 | 1 766 350.00 | 2 384 182.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 180 250.00 | 1 133 354.00 | | 1 180 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 188.00 | 46 896.00 | | 35 188.00 |
DL TOTAL (I) | 1 380 437.00 | 1 345 250.00 | | 1 380 437.00 |
DX Trade payables and related accounts | 107 256.00 | 90 142.00 | | 107 256.00 |
DY Tax and social security liabilities | 253 233.00 | 231 922.00 | | 253 233.00 |
EA Other liabilities | 25 424.00 | 4 712.00 | | 25 424.00 |
EC TOTAL (IV) | 385 912.00 | 326 776.00 | | 385 912.00 |
EE Grand total (I to V) | 1 766 350.00 | 1 672 026.00 | | 1 766 350.00 |
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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 | 1 042 455.00 | | 1 042 455.00 | 1 042 455.00 |
FJ Net sales | 1 042 455.00 | | 1 042 455.00 | 1 042 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 899.00 | |
FQ Other income | | | 7 901.00 | |
FR Total operating income (I) | | | 1 072 255.00 | |
FU Purchases of raw materials and other supplies | | | 168 699.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 401 024.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 266 693.00 | |
FZ Social Security Contributions | | | 85 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 035 141.00 | |
GG - OPERATING RESULT (I - II) | | | 37 114.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 31 800.00 | | | 31 800.00 |
HD Total exceptional income (VII) | 31 802.00 | 1.00 | | 31 802.00 |
HE Exceptional expenses on management operations | 9 382.00 | 16 462.00 | | 9 382.00 |
HF Exceptional expenses on capital transactions | 18 798.00 | | | 18 798.00 |
HH Total exceptional expenses (VIII) | 28 180.00 | 16 462.00 | | 28 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 623.00 | -16 461.00 | | 3 623.00 |
HK Income tax | 4 884.00 | 9 183.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 270.00 | 1 510 525.00 | | 1 104 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 082.00 | 1 463 629.00 | | 1 069 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 188.00 | 46 896.00 | | 35 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519 234.00 | 88 113.00 | 19 315.00 | 519 234.00 |
7B Total provisions for depreciation | 519 234.00 | 88 113.00 | 19 315.00 | 519 234.00 |
7C Grand total | 519 234.00 | 88 113.00 | 19 315.00 | 519 234.00 |
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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 | 107 256.00 | 107 256.00 | | 107 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 424.00 | 25 424.00 | | 25 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 801.00 | 2 051 334.00 | 51 467.00 | 2 102 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 912.00 | 385 912.00 | | 385 912.00 |
