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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 099.00 | | 668 099.00 | 668 099.00 |
AT Other tangible assets | 22 485.00 | 6 094.00 | 16 390.00 | 22 485.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 700 904.00 | 6 094.00 | 694 810.00 | 700 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 516.00 | 37 057.00 | 374 459.00 | 411 516.00 |
BZ Other receivables | 108 063.00 | | 108 063.00 | 108 063.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 86 236.00 | | 86 236.00 | 86 236.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 757 554.00 | 37 057.00 | 720 497.00 | 757 554.00 |
CO Grand total (0 to V) | 1 458 458.00 | 43 151.00 | 1 415 307.00 | 1 458 458.00 |
CU Other investments | 8 530.00 | | 8 530.00 | 8 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 15 930.00 | 15 930.00 | | 15 930.00 |
DG Other reserves | 444 276.00 | 433 131.00 | | 444 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 940.00 | 111 145.00 | | 33 940.00 |
DL TOTAL (I) | 653 457.00 | 719 517.00 | | 653 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 750.00 | | | 60 750.00 |
DX Trade payables and related accounts | 259 832.00 | 232 575.00 | | 259 832.00 |
DY Tax and social security liabilities | 164 232.00 | 181 124.00 | | 164 232.00 |
EA Other liabilities | 14 730.00 | 13 804.00 | | 14 730.00 |
EB Prepaid income (2) | 262 306.00 | 350 173.00 | | 262 306.00 |
EC TOTAL (IV) | 761 850.00 | 777 677.00 | | 761 850.00 |
EE Grand total (I to V) | 1 415 307.00 | 1 497 194.00 | | 1 415 307.00 |
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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 | 1 006 439.00 | | 1 006 439.00 | 1 006 439.00 |
FJ Net sales | 1 006 439.00 | | 1 006 439.00 | 1 006 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 230.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 027 690.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 463 735.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 350 785.00 | |
FZ Social Security Contributions | | | 125 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 057.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 990 588.00 | |
GG - OPERATING RESULT (I - II) | | | 37 102.00 | |
GL Other interest and similar income | | | 6 210.00 | |
GP Total financial income (V) | | | 6 210.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 622.00 | 49 135.00 | | 8 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 900.00 | 871 312.00 | | 1 033 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 960.00 | 760 167.00 | | 999 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 940.00 | 111 145.00 | | 33 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 960.00 | 37 057.00 | 8 960.00 | 8 960.00 |
7B Total provisions for depreciation | 8 960.00 | 37 057.00 | 8 960.00 | 8 960.00 |
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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 | 60 750.00 | 60 750.00 | | 60 750.00 |
8B Suppliers and Related Accounts | 259 832.00 | 259 832.00 | | 259 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 730.00 | 14 730.00 | | 14 730.00 |
8L Deferred income | 262 306.00 | 262 306.00 | | 262 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 108.00 | 521 318.00 | 1 790.00 | 523 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 850.00 | 761 850.00 | | 761 850.00 |
