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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 129 835.00 | 65 742.00 | 64 093.00 | 129 835.00 |
AT Other tangible assets | 1 637 579.00 | 1 264 326.00 | 373 254.00 | 1 637 579.00 |
BJ TOTAL (I) | 1 972 414.00 | 1 330 068.00 | 642 347.00 | 1 972 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 354.00 | | 457 354.00 | 457 354.00 |
BZ Other receivables | 42 776.00 | | 42 776.00 | 42 776.00 |
CF Cash and cash equivalents | 547 859.00 | | 547 859.00 | 547 859.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 1 060 501.00 | | 1 060 501.00 | 1 060 501.00 |
CO Grand total (0 to V) | 3 032 915.00 | 1 330 068.00 | 1 702 847.00 | 3 032 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 695 084.00 | 652 112.00 | | 695 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 998.00 | 64 573.00 | | 150 998.00 |
DL TOTAL (I) | 994 582.00 | 865 184.00 | | 994 582.00 |
DU Loans and Debts from Credit Institutions (3) | 285 638.00 | 336 064.00 | | 285 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 684.00 | 102 877.00 | | 16 684.00 |
DX Trade payables and related accounts | 156 996.00 | 185 438.00 | | 156 996.00 |
DY Tax and social security liabilities | 245 029.00 | 211 923.00 | | 245 029.00 |
EA Other liabilities | 3 917.00 | 2 464.00 | | 3 917.00 |
EC TOTAL (IV) | 708 265.00 | 838 765.00 | | 708 265.00 |
EE Grand total (I to V) | 1 702 847.00 | 1 703 950.00 | | 1 702 847.00 |
EG Accrued income and payables due within one year | 570 838.00 | 676 327.00 | | 570 838.00 |
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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 | 2 253 339.00 | 7 915.00 | 2 261 255.00 | 2 253 339.00 |
FJ Net sales | 2 253 339.00 | 7 915.00 | 2 261 255.00 | 2 253 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 142.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 317 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 101.00 | |
FW Other purchases and external expenses | | | 1 307 911.00 | |
FX Taxes, duties, and similar payments | | | 25 378.00 | |
FY Salaries and Wages | | | 445 031.00 | |
FZ Social Security Contributions | | | 101 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 371.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 2 117 849.00 | |
GG - OPERATING RESULT (I - II) | | | 199 708.00 | |
GR Interest and similar expenses | | | 10 341.00 | |
GU Total financial expenses (VI) | | | 10 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 142.00 | 31 714.00 | | 56 142.00 |
HB Exceptional income from capital transactions | 13 000.00 | 5 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 5 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 822.00 | 791.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 791.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 178.00 | 4 209.00 | | 12 178.00 |
HK Income tax | 50 547.00 | 22 002.00 | | 50 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 556.00 | 2 270 339.00 | | 2 330 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 559.00 | 2 205 766.00 | | 2 179 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 998.00 | 64 573.00 | | 150 998.00 |
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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 | 1 951 716.00 | | 123 698.00 | 1 951 716.00 |
I4 DECREASES Grand Total | | 103 000.00 | 1 972 414.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 000.00 | 1 767 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 716.00 | | 123 698.00 | 1 746 716.00 |
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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 | 1 196 697.00 | 236 371.00 | 103 000.00 | 1 196 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 697.00 | 236 371.00 | 103 000.00 | 1 196 697.00 |
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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 | 156 996.00 | 156 996.00 | | 156 996.00 |
8C Staff and Related Accounts | 76 419.00 | 76 419.00 | | 76 419.00 |
8D Social Security and Other Social Organizations | 37 693.00 | 37 693.00 | | 37 693.00 |
8E Income Taxes | 12 107.00 | 12 107.00 | | 12 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 457 354.00 | | | 457 354.00 |
VB VAT | 16 512.00 | | | 16 512.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 285 390.00 | 147 963.00 | 137 427.00 | 285 390.00 |
VI Group and Associates | 16 684.00 | 16 684.00 | | 16 684.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 204 352.00 | | | 204 352.00 |
VN Other taxes, similar payments | 11 653.00 | | | 11 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 611.00 | | | 14 611.00 |
VS Prepaid expenses | 12 511.00 | | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 641.00 | 512 641.00 | | 512 641.00 |
VW VAT | 113 874.00 | 113 874.00 | | 113 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 265.00 | 570 838.00 | 137 427.00 | 708 265.00 |
