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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 100.00 | | 69 100.00 | 69 100.00 |
AT Other tangible assets | 5 992.00 | 1 589.00 | 4 402.00 | 5 992.00 |
BJ TOTAL (I) | 75 092.00 | 1 589.00 | 73 502.00 | 75 092.00 |
BX Customers and related accounts | 496 255.00 | 615.00 | 495 641.00 | 496 255.00 |
BZ Other receivables | 213 605.00 | 34 586.00 | 179 020.00 | 213 605.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 495 119.00 | | 495 119.00 | 495 119.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 1 210 634.00 | 35 200.00 | 1 175 434.00 | 1 210 634.00 |
CO Grand total (0 to V) | 1 285 726.00 | 36 789.00 | 1 248 936.00 | 1 285 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 42 814.00 | | |
DH Retained earnings | -238 000.00 | -291 200.00 | | -238 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 533.00 | 376 372.00 | | 334 533.00 |
DL TOTAL (I) | 107 533.00 | 138 986.00 | | 107 533.00 |
DU Loans and Debts from Credit Institutions (3) | 46 504.00 | 122 588.00 | | 46 504.00 |
DW Advances and down payments received on current orders | | 71 009.00 | | |
DX Trade payables and related accounts | 116 529.00 | 179 496.00 | | 116 529.00 |
DY Tax and social security liabilities | 35 233.00 | 177 593.00 | | 35 233.00 |
EA Other liabilities | 943 137.00 | 844 347.00 | | 943 137.00 |
EC TOTAL (IV) | 1 141 403.00 | 1 395 034.00 | | 1 141 403.00 |
EE Grand total (I to V) | 1 248 936.00 | 1 534 020.00 | | 1 248 936.00 |
EG Accrued income and payables due within one year | 1 118 216.00 | 1 340 695.00 | | 1 118 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 53 570.00 | | 292.00 |
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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 | 1 701 340.00 | | 1 701 340.00 | 1 701 340.00 |
FJ Net sales | 1 701 340.00 | | 1 701 340.00 | 1 701 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 270.00 | |
FR Total operating income (I) | | | 1 726 611.00 | |
FW Other purchases and external expenses | | | 1 109 150.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 200.00 | |
GE Other Expenses | | | 56 867.00 | |
GF Total Operating Expenses (II) | | | 1 204 026.00 | |
GG - OPERATING RESULT (I - II) | | | 522 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 493.00 | 250.00 | | 7 493.00 |
HD Total exceptional income (VII) | 7 493.00 | 250.00 | | 7 493.00 |
HE Exceptional expenses on management operations | 9 769.00 | 10 814.00 | | 9 769.00 |
HH Total exceptional expenses (VIII) | 9 769.00 | 10 814.00 | | 9 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | -10 564.00 | | -2 276.00 |
HK Income tax | 185 318.00 | 188 186.00 | | 185 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 104.00 | 1 451 837.00 | | 1 734 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 570.00 | 1 075 464.00 | | 1 399 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 533.00 | 376 372.00 | | 334 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 200.00 | | |
7B Total provisions for depreciation | | 35 200.00 | | |
7C Grand total | | 35 200.00 | | |
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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 | 116 529.00 | 116 529.00 | | 116 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 137.00 | 943 137.00 | | 943 137.00 |
VG Loans with a maturity of up to one year at origin | 46 504.00 | 23 318.00 | 23 186.00 | 46 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 233.00 | 35 233.00 | | 35 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 415.00 | 715 415.00 | | 715 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 403.00 | 1 118 217.00 | 23 186.00 | 1 141 403.00 |
