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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 66 723.00 | 31 898.00 | 34 825.00 | 66 723.00 |
AT Other tangible assets | 56 895.00 | 42 957.00 | 13 938.00 | 56 895.00 |
AV Fixed assets in progress | 17 160.00 | | 17 160.00 | 17 160.00 |
BJ TOTAL (I) | 170 777.00 | 74 855.00 | 95 923.00 | 170 777.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BP Services in progress | 199 262.00 | | 199 262.00 | 199 262.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 41 754.00 | 10 985.00 | 30 769.00 | 41 754.00 |
BZ Other receivables | 65 629.00 | | 65 629.00 | 65 629.00 |
CD Marketable securities | 300 102.00 | | 300 102.00 | 300 102.00 |
CF Cash and cash equivalents | 335 232.00 | | 335 232.00 | 335 232.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 949 620.00 | 10 985.00 | 938 635.00 | 949 620.00 |
CO Grand total (0 to V) | 1 120 398.00 | 85 840.00 | 1 034 558.00 | 1 120 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 118 928.00 | | | 118 928.00 |
DH Retained earnings | 107 574.00 | | | 107 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 357.00 | | | 167 357.00 |
DL TOTAL (I) | 448 859.00 | | | 448 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353.00 | | | 2 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 208.00 | | | 48 208.00 |
DW Advances and down payments received on current orders | 365 108.00 | | | 365 108.00 |
DX Trade payables and related accounts | 41 245.00 | | | 41 245.00 |
DY Tax and social security liabilities | 128 780.00 | | | 128 780.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 585 699.00 | | | 585 699.00 |
EE Grand total (I to V) | 1 034 558.00 | | | 1 034 558.00 |
EG Accrued income and payables due within one year | 585 699.00 | | | 585 699.00 |
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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 | 971 372.00 | | 971 372.00 | 971 372.00 |
FJ Net sales | 971 372.00 | | 971 372.00 | 971 372.00 |
FM Inventory production | | | 162 422.00 | |
FO Operating subsidies | | | 7 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 147 054.00 | |
FU Purchases of raw materials and other supplies | | | 363 907.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 115 789.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 270 398.00 | |
FZ Social Security Contributions | | | 121 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 985.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 908 271.00 | |
GG - OPERATING RESULT (I - II) | | | 238 783.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 71 529.00 | | | 71 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 379.00 | | | 1 147 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 022.00 | | | 980 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 357.00 | | | 167 357.00 |
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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 | 138 798.00 | | 31 979.00 | 138 798.00 |
I4 DECREASES Grand Total | | | 170 777.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 798.00 | | 31 979.00 | 108 798.00 |
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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 | 57 353.00 | 17 502.00 | | 57 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 353.00 | 17 502.00 | | 57 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 204.00 | 10 985.00 | 5 204.00 | 5 204.00 |
7B Total provisions for depreciation | 5 204.00 | 10 985.00 | 5 204.00 | 5 204.00 |
7C Grand total | 5 204.00 | 10 985.00 | 5 204.00 | 5 204.00 |
UE of which provisions and reversals: - Operating | | 10 985.00 | 5 204.00 | |
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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 | 41 245.00 | 41 245.00 | | 41 245.00 |
8C Staff and Related Accounts | 67 727.00 | 67 727.00 | | 67 727.00 |
8D Social Security and Other Social Organizations | 56 389.00 | 56 389.00 | | 56 389.00 |
8E Income Taxes | 3 942.00 | 3 942.00 | | 3 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 113.00 | 365 113.00 | | 365 113.00 |
UX Other trade receivables | 29 065.00 | | | 29 065.00 |
VA Doubtful or disputed receivables | 12 689.00 | | | 12 689.00 |
VB VAT | 65 629.00 | | | 65 629.00 |
VH Loans with a maturity of more than one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VI Group and Associates | 48 208.00 | 48 208.00 | | 48 208.00 |
VK Loans repaid during the year | 5 569.00 | | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 805.00 | 113 805.00 | | 113 805.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 699.00 | 585 699.00 | | 585 699.00 |
