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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
AJ Other Intangible Assets | 3 185.00 | 3 185.00 | | 3 185.00 |
AR Technical installations, industrial equipment and tools | 12 502.00 | 12 056.00 | 446.00 | 12 502.00 |
AT Other tangible assets | 453 263.00 | 258 065.00 | 195 198.00 | 453 263.00 |
AX Advances and down payments | 42 977.00 | | 42 977.00 | 42 977.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 3 761 926.00 | 273 306.00 | 3 488 620.00 | 3 761 926.00 |
BV Advances and down payments on orders | 20 200.00 | | 20 200.00 | 20 200.00 |
BX Customers and related accounts | 251 215.00 | 53 303.00 | 197 912.00 | 251 215.00 |
BZ Other receivables | 111 442.00 | | 111 442.00 | 111 442.00 |
CD Marketable securities | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 345 027.00 | | 345 027.00 | 345 027.00 |
CH Prepaid expenses | 232 015.00 | | 232 015.00 | 232 015.00 |
CJ TOTAL (II) | 976 399.00 | 53 303.00 | 923 095.00 | 976 399.00 |
CO Grand total (0 to V) | 4 738 325.00 | 326 609.00 | 4 411 715.00 | 4 738 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 106 960.00 | 1 779 079.00 | | 2 106 960.00 |
DF Regulated reserves (1) | 3 400.00 | | | 3 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 810.00 | 331 281.00 | | 367 810.00 |
DL TOTAL (I) | 2 588 169.00 | 2 220 360.00 | | 2 588 169.00 |
DP Provisions for Risks | 371 534.00 | 346 417.00 | | 371 534.00 |
DR TOTAL (IV) | 371 534.00 | 346 417.00 | | 371 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 050.00 | 67 028.00 | | 35 050.00 |
DW Advances and down payments received on current orders | 165 295.00 | 155 095.00 | | 165 295.00 |
DX Trade payables and related accounts | 342 677.00 | 315 397.00 | | 342 677.00 |
DY Tax and social security liabilities | 593 618.00 | 646 524.00 | | 593 618.00 |
EB Prepaid income (2) | 315 372.00 | 346 104.00 | | 315 372.00 |
EC TOTAL (IV) | 1 452 012.00 | 1 530 148.00 | | 1 452 012.00 |
EE Grand total (I to V) | 4 411 715.00 | 4 096 924.00 | | 4 411 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 701 844.00 | |
FO Operating subsidies | | | 97 771.00 | |
FQ Other income | | | 44 635.00 | |
FR Total operating income (I) | | | 5 844 249.00 | |
FU Purchases of raw materials and other supplies | | | 11 653.00 | |
FW Other purchases and external expenses | | | 2 174 310.00 | |
FX Taxes, duties, and similar payments | | | 169 390.00 | |
FY Salaries and Wages | | | 2 005 063.00 | |
FZ Social Security Contributions | | | 819 565.00 | |
GE Other Expenses | | | 22 158.00 | |
GF Total Operating Expenses (II) | | | 3 134 434.00 | |
GG - OPERATING RESULT (I - II) | | | 523 851.00 | |
GP Total financial income (V) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 222 041.00 | 139 037.00 | | 222 041.00 |
HH Total exceptional expenses (VIII) | 251 668.00 | 406 321.00 | | 251 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 627.00 | -267 283.00 | | -29 627.00 |
HK Income tax | 132 480.00 | 82 764.00 | | 132 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 810.00 | 331 281.00 | | 367 810.00 |
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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 | 244 367.00 | 51 262.00 | 22 323.00 | 244 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 182.00 | 51 262.00 | 22 323.00 | 241 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 417.00 | 175 231.00 | 150 114.00 | 346 417.00 |
7C Grand total | 346 417.00 | 175 231.00 | 150 114.00 | 346 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 050.00 | 35 050.00 | | 35 050.00 |
8B Suppliers and Related Accounts | 342 677.00 | 342 677.00 | | 342 677.00 |
8L Deferred income | 315 372.00 | 315 372.00 | | 315 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 672.00 | 594 672.00 | 500 000.00 | 1 094 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 717.00 | 1 286 717.00 | | 1 286 717.00 |
