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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 45 735.00 | 40 142.00 | 5 592.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 34 893.00 | 29 504.00 | 5 389.00 | 34 893.00 |
AT Other tangible assets | 44 271.00 | 22 983.00 | 21 288.00 | 44 271.00 |
BJ TOTAL (I) | 181 305.00 | 92 629.00 | 88 676.00 | 181 305.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 335.00 | 7 387.00 | 39 948.00 | 47 335.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 102 389.00 | | 102 389.00 | 102 389.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 157 989.00 | 7 387.00 | 150 603.00 | 157 989.00 |
CO Grand total (0 to V) | 339 295.00 | 100 016.00 | 239 279.00 | 339 295.00 |
CR Shares due in more than one year | 13 511.00 | | | 13 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 67 090.00 | 97 022.00 | | 67 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 516.00 | 40 068.00 | | 83 516.00 |
DL TOTAL (I) | 167 376.00 | 153 860.00 | | 167 376.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 275.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 7 877.00 | 10 567.00 | | 7 877.00 |
DY Tax and social security liabilities | 34 387.00 | 32 795.00 | | 34 387.00 |
EA Other liabilities | 29 300.00 | 35 109.00 | | 29 300.00 |
EC TOTAL (IV) | 71 903.00 | 78 765.00 | | 71 903.00 |
EE Grand total (I to V) | 239 279.00 | 232 625.00 | | 239 279.00 |
EG Accrued income and payables due within one year | 71 903.00 | 78 765.00 | | 71 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 275.00 | | 339.00 |
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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 | 507 199.00 | | 507 199.00 | 507 199.00 |
FJ Net sales | 507 199.00 | | 507 199.00 | 507 199.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 574.00 | |
FS Purchases of goods (including customs duties) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 760.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 184 436.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 85 475.00 | |
FZ Social Security Contributions | | | 25 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 196.00 | |
GG - OPERATING RESULT (I - II) | | | 109 379.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | 130.00 | | -296.00 |
HK Income tax | 25 575.00 | 7 290.00 | | 25 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 583.00 | 317 000.00 | | 498 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 067.00 | 276 932.00 | | 415 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 516.00 | 40 067.00 | | 83 516.00 |
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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 | 181 604.00 | | 616.00 | 181 604.00 |
I4 DECREASES Grand Total | | 915.00 | 181 305.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 127 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 247.00 | | 616.00 | 128 247.00 |
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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 | 82 090.00 | 11 453.00 | 915.00 | 82 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 090.00 | 11 453.00 | 915.00 | 82 090.00 |
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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 5 270.00 | 5 270.00 | | 5 270.00 |
8E Income Taxes | 13 115.00 | 13 115.00 | | 13 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 300.00 | 29 300.00 | | 29 300.00 |
UX Other trade receivables | 33 824.00 | | | 33 824.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 13 511.00 | | | 13 511.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | | | 2 227.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 601.00 | 39 090.00 | 13 511.00 | 52 601.00 |
VW VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 903.00 | 71 903.00 | | 71 903.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
