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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | 10 136.00 | 27 976.00 | 38 112.00 |
AP Buildings | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 95 823.00 | 68 388.00 | 27 435.00 | 95 823.00 |
BB Receivables related to investments | 250 002.00 | | 250 002.00 | 250 002.00 |
BJ TOTAL (I) | 417 937.00 | 112 524.00 | 305 412.00 | 417 937.00 |
BV Advances and down payments on orders | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 146 011.00 | | 146 011.00 | 146 011.00 |
BZ Other receivables | 299 329.00 | 90 500.00 | 208 829.00 | 299 329.00 |
CF Cash and cash equivalents | 55 984.00 | | 55 984.00 | 55 984.00 |
CJ TOTAL (II) | 506 240.00 | 90 500.00 | 415 740.00 | 506 240.00 |
CO Grand total (0 to V) | 924 177.00 | 203 024.00 | 721 152.00 | 924 177.00 |
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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 |
DG Other reserves | 354 186.00 | 321 800.00 | | 354 186.00 |
DH Retained earnings | 76 915.00 | 76 915.00 | | 76 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | 32 386.00 | | 4 210.00 |
DL TOTAL (I) | 545 310.00 | 541 100.00 | | 545 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 4 115.00 | | 2 046.00 |
DW Advances and down payments received on current orders | | 428 500.00 | | |
DX Trade payables and related accounts | 96 633.00 | 248 137.00 | | 96 633.00 |
DY Tax and social security liabilities | 77 163.00 | 89 134.00 | | 77 163.00 |
EC TOTAL (IV) | 175 842.00 | 769 886.00 | | 175 842.00 |
EE Grand total (I to V) | 721 152.00 | 1 310 986.00 | | 721 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 295 097.00 | |
FJ Net sales | | | 295 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 099.00 | |
FS Purchases of goods (including customs duties) | | | 217 231.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 234.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 146.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 229.00 | 1 809.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 809.00 | | |
HK Income tax | 743.00 | 2 517.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 328.00 | 1 521 643.00 | | 295 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 118.00 | 1 489 256.00 | | 291 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | 32 386.00 | | 4 210.00 |
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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 | 418 165.00 | | | 418 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 002.00 | |
I4 DECREASES Grand Total | | | 417 937.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 823.00 | | | 129 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 230.00 | | | 250 230.00 |
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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 | 107 631.00 | 4 894.00 | | 107 631.00 |
PE DEPRECIATION Total including other intangible assets | 9 628.00 | 508.00 | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 002.00 | 4 386.00 | | 98 002.00 |
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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 | 96 633.00 | 96 633.00 | | 96 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 146 011.00 | | | 146 011.00 |
VP Miscellaneous | 299 329.00 | | | 299 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 163.00 | 77 163.00 | | 77 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 339.00 | 445 339.00 | | 445 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 842.00 | 175 842.00 | | 175 842.00 |
