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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 13 260.00 | | 13 260.00 | 13 260.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 921.00 | 2 853.00 | 9 068.00 | 11 921.00 |
BZ Other receivables | 1 551 000.00 | 5 178.00 | 1 545 822.00 | 1 551 000.00 |
CF Cash and cash equivalents | 26 200.00 | | 26 200.00 | 26 200.00 |
CJ TOTAL (II) | 1 589 121.00 | 8 031.00 | 1 581 090.00 | 1 589 121.00 |
CO Grand total (0 to V) | 1 602 381.00 | 8 031.00 | 1 594 350.00 | 1 602 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -545 609.00 | -515 575.00 | | -545 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 829.00 | -30 034.00 | | 979 829.00 |
DL TOTAL (I) | 442 605.00 | -537 224.00 | | 442 605.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DW Advances and down payments received on current orders | -21 756.00 | 22 715.00 | | -21 756.00 |
DX Trade payables and related accounts | 10 161.00 | 87 534.00 | | 10 161.00 |
DY Tax and social security liabilities | 570 156.00 | 155 993.00 | | 570 156.00 |
DZ Fixed asset liabilities and related accounts | 5 412.00 | 3 630.00 | | 5 412.00 |
EA Other liabilities | 587 772.00 | 1 211 474.00 | | 587 772.00 |
EC TOTAL (IV) | 1 151 745.00 | 1 481 347.00 | | 1 151 745.00 |
EE Grand total (I to V) | 1 594 350.00 | 994 123.00 | | 1 594 350.00 |
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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 | 1 403 697.00 | | 1 403 697.00 | 1 403 697.00 |
FJ Net sales | 1 403 697.00 | | 1 403 697.00 | 1 403 697.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 646.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 497 384.00 | |
FU Purchases of raw materials and other supplies | | | 95 991.00 | |
FV Inventory change (raw materials and supplies) | | | 4 124.00 | |
FW Other purchases and external expenses | | | 469 102.00 | |
FX Taxes, duties, and similar payments | | | 19 247.00 | |
FY Salaries and Wages | | | 511 633.00 | |
FZ Social Security Contributions | | | 191 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 318 846.00 | |
GG - OPERATING RESULT (I - II) | | | 178 537.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 43 715.00 | |
GU Total financial expenses (VI) | | | 43 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 113 001.00 | | | 2 113 001.00 |
HD Total exceptional income (VII) | 2 113 001.00 | | | 2 113 001.00 |
HF Exceptional expenses on capital transactions | 729 308.00 | | | 729 308.00 |
HH Total exceptional expenses (VIII) | 729 308.00 | | | 729 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383 692.00 | | | 1 383 692.00 |
HK Income tax | 539 214.00 | -34 154.00 | | 539 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 913.00 | 1 559 645.00 | | 3 610 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 084.00 | 1 589 679.00 | | 2 631 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 829.00 | -30 034.00 | | 979 829.00 |
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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 | 1 182 916.00 | | 19 701.00 | 1 182 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | 1 752.00 | 1 187 605.00 | 13 260.00 | 1 752.00 |
IO DECREASES Total including other intangible assets | | 481 352.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 752.00 | 706 253.00 | | 1 752.00 |
KD ACQUISITIONS Total including other intangible assets | 481 352.00 | | | 481 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 305.00 | | 19 701.00 | 688 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | | 13 260.00 |
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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 | 430 722.00 | 27 467.00 | 458 189.00 | 430 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | 1 137.00 | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 584.00 | 27 467.00 | 457 051.00 | 429 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 8 979.00 | | 6 126.00 | 8 979.00 |
6X Other provisions for depreciation | 5 178.00 | | | 5 178.00 |
7B Total provisions for depreciation | 14 157.00 | | 6 126.00 | 14 157.00 |
7C Grand total | 64 157.00 | | 56 126.00 | 64 157.00 |
UE of which provisions and reversals: - Operating | | | 56 126.00 | |
