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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 1 550.00 | 1 458.00 | 3 008.00 |
AT Other tangible assets | 12 773.00 | 2 266.00 | 10 507.00 | 12 773.00 |
BJ TOTAL (I) | 169 781.00 | 3 816.00 | 165 965.00 | 169 781.00 |
BX Customers and related accounts | 38 236.00 | | 38 236.00 | 38 236.00 |
BZ Other receivables | 12 593.00 | | 12 593.00 | 12 593.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 543 887.00 | | 543 887.00 | 543 887.00 |
CJ TOTAL (II) | 994 716.00 | | 994 716.00 | 994 716.00 |
CO Grand total (0 to V) | 1 164 498.00 | 3 816.00 | 1 160 681.00 | 1 164 498.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 444 108.00 | 195 588.00 | | 444 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 572.00 | 248 520.00 | | 498 572.00 |
DL TOTAL (I) | 953 680.00 | 455 108.00 | | 953 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 940.00 | | |
DW Advances and down payments received on current orders | 24 004.00 | 17 477.00 | | 24 004.00 |
DX Trade payables and related accounts | 48 587.00 | 55 308.00 | | 48 587.00 |
DY Tax and social security liabilities | 133 306.00 | 156 074.00 | | 133 306.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 207 001.00 | 243 800.00 | | 207 001.00 |
EE Grand total (I to V) | 1 160 681.00 | 698 908.00 | | 1 160 681.00 |
EG Accrued income and payables due within one year | 182 997.00 | | | 182 997.00 |
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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 | 891 890.00 | | 891 890.00 | 891 890.00 |
FJ Net sales | 891 890.00 | | 891 890.00 | 891 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 894 984.00 | |
FW Other purchases and external expenses | | | 83 671.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 442 576.00 | |
FZ Social Security Contributions | | | 6 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 17 393.00 | |
GF Total Operating Expenses (II) | | | 559 937.00 | |
GG - OPERATING RESULT (I - II) | | | 335 047.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 000.00 | | | 400 000.00 |
HK Income tax | 238 122.00 | 113 221.00 | | 238 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 632.00 | 1 045 339.00 | | 1 296 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 059.00 | 796 819.00 | | 798 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 572.00 | 248 520.00 | | 498 572.00 |
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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 | 169 781.00 | | | 169 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 169 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 781.00 | | | 15 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 169.00 | 1 647.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | 1 647.00 | | 2 169.00 |
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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 | 48 587.00 | 48 587.00 | | 48 587.00 |
8C Staff and Related Accounts | 133 306.00 | 133 306.00 | | 133 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 38 236.00 | | | 38 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 593.00 | | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 829.00 | 50 829.00 | | 50 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 997.00 | 182 997.00 | | 182 997.00 |
