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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 4 746.00 | 46.00 | 4 792.00 |
AT Other tangible assets | 183 253.00 | 92 822.00 | 90 431.00 | 183 253.00 |
BJ TOTAL (I) | 206 545.00 | 97 568.00 | 108 977.00 | 206 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 824.00 | | 38 824.00 | 38 824.00 |
BZ Other receivables | 21 253.00 | | 21 253.00 | 21 253.00 |
CF Cash and cash equivalents | 119 867.00 | | 119 867.00 | 119 867.00 |
CJ TOTAL (II) | 179 944.00 | | 179 944.00 | 179 944.00 |
CO Grand total (0 to V) | 386 490.00 | 97 568.00 | 288 921.00 | 386 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 692.00 | 73 430.00 | | 82 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 369.00 | 39 262.00 | | 41 369.00 |
DL TOTAL (I) | 125 161.00 | 113 792.00 | | 125 161.00 |
DU Loans and Debts from Credit Institutions (3) | 66 867.00 | 84 427.00 | | 66 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 050.00 | 8 050.00 | | 38 050.00 |
DX Trade payables and related accounts | 41 168.00 | 27 040.00 | | 41 168.00 |
DY Tax and social security liabilities | 17 676.00 | 24 698.00 | | 17 676.00 |
EC TOTAL (IV) | 163 761.00 | 144 215.00 | | 163 761.00 |
EE Grand total (I to V) | 288 921.00 | 258 007.00 | | 288 921.00 |
EG Accrued income and payables due within one year | 114 924.00 | 75 868.00 | | 114 924.00 |
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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 | 194 672.00 | | 194 672.00 | 194 672.00 |
FJ Net sales | 194 672.00 | | 194 672.00 | 194 672.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 673.00 | |
FW Other purchases and external expenses | | | 112 172.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 338.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 141 085.00 | |
GG - OPERATING RESULT (I - II) | | | 53 588.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 202.00 | 9 148.00 | | 10 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 673.00 | 191 377.00 | | 194 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 304.00 | 152 115.00 | | 153 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 368.00 | 39 262.00 | | 41 368.00 |
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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 | 206 545.00 | | | 206 545.00 |
I4 DECREASES Grand Total | | | 206 545.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 045.00 | | | 188 045.00 |
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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 | 79 231.00 | 18 338.00 | | 79 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 231.00 | 18 338.00 | | 79 231.00 |
