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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AP Buildings | 8 323.00 | 8 323.00 | | 8 323.00 |
AR Technical installations, industrial equipment and tools | 18 682.00 | 17 858.00 | 824.00 | 18 682.00 |
AT Other tangible assets | 672 820.00 | 491 793.00 | 181 027.00 | 672 820.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 75 150.00 | | 75 150.00 | 75 150.00 |
BJ TOTAL (I) | 838 027.00 | 517 974.00 | 320 053.00 | 838 027.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 81 676.00 | | 81 676.00 | 81 676.00 |
CF Cash and cash equivalents | 28 602.00 | | 28 602.00 | 28 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 717.00 | | 117 717.00 | 117 717.00 |
CO Grand total (0 to V) | 955 744.00 | 517 974.00 | 437 770.00 | 955 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 228 637.00 | 213 964.00 | | 228 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 648.00 | 14 673.00 | | 16 648.00 |
DL TOTAL (I) | 278 285.00 | 261 637.00 | | 278 285.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 472.00 | 100 120.00 | | 80 472.00 |
DW Advances and down payments received on current orders | 1 762.00 | 240.00 | | 1 762.00 |
DX Trade payables and related accounts | 6 783.00 | 18 640.00 | | 6 783.00 |
DY Tax and social security liabilities | 5 852.00 | 6 452.00 | | 5 852.00 |
EA Other liabilities | 53 617.00 | 33 897.00 | | 53 617.00 |
EC TOTAL (IV) | 148 485.00 | 175 487.00 | | 148 485.00 |
EE Grand total (I to V) | 437 770.00 | 437 124.00 | | 437 770.00 |
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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 | 288 443.00 | | 288 443.00 | 288 443.00 |
FJ Net sales | 288 443.00 | | 288 443.00 | 288 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 291 713.00 | |
FU Purchases of raw materials and other supplies | | | 37 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 123 373.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 64 343.00 | |
FZ Social Security Contributions | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 714.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 252 919.00 | |
GG - OPERATING RESULT (I - II) | | | 38 793.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 890.00 | 264.00 | | 890.00 |
HF Exceptional expenses on capital transactions | | 611.00 | | |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 890.00 | 876.00 | | 11 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 880.00 | -875.00 | | -11 880.00 |
HK Income tax | 3 125.00 | 2 964.00 | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 723.00 | 290 750.00 | | 291 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 075.00 | 276 077.00 | | 275 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 648.00 | 14 673.00 | | 16 648.00 |
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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 | | 11 000.00 | | |
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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 | 80 472.00 | 80 472.00 | | 80 472.00 |
8B Suppliers and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 617.00 | 53 617.00 | | 53 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 346.00 | 85 196.00 | 75 150.00 | 160 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 723.00 | 146 723.00 | | 146 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
