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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 843.00 | | 394 843.00 | 394 843.00 |
AR Technical installations, industrial equipment and tools | 7 549.00 | 4 526.00 | 3 023.00 | 7 549.00 |
AT Other tangible assets | 64 228.00 | 26 002.00 | 38 227.00 | 64 228.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 474 121.00 | 30 528.00 | 443 593.00 | 474 121.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 337 103.00 | 909.00 | 336 194.00 | 337 103.00 |
BZ Other receivables | 73 006.00 | | 73 006.00 | 73 006.00 |
CF Cash and cash equivalents | 304 637.00 | | 304 637.00 | 304 637.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 720 581.00 | 909.00 | 719 672.00 | 720 581.00 |
CO Grand total (0 to V) | 1 194 702.00 | 31 437.00 | 1 163 265.00 | 1 194 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 53 670.00 | 53 670.00 | | 53 670.00 |
DG Other reserves | 577 661.00 | 491 566.00 | | 577 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 062.00 | 216 095.00 | | 191 062.00 |
DL TOTAL (I) | 877 394.00 | 816 331.00 | | 877 394.00 |
DP Provisions for Risks | 13 243.00 | 17 243.00 | | 13 243.00 |
DR TOTAL (IV) | 13 243.00 | 17 243.00 | | 13 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DW Advances and down payments received on current orders | 8 555.00 | 6 379.00 | | 8 555.00 |
DX Trade payables and related accounts | 160 246.00 | 197 132.00 | | 160 246.00 |
DY Tax and social security liabilities | 103 828.00 | 146 487.00 | | 103 828.00 |
EA Other liabilities | | 341.00 | | |
EB Prepaid income (2) | | 51 828.00 | | |
EC TOTAL (IV) | 272 628.00 | 402 322.00 | | 272 628.00 |
EE Grand total (I to V) | 1 163 265.00 | 1 235 896.00 | | 1 163 265.00 |
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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 | 1 760 068.00 | | 1 760 068.00 | 1 760 068.00 |
FJ Net sales | 1 760 068.00 | | 1 760 068.00 | 1 760 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 763 273.00 | |
FU Purchases of raw materials and other supplies | | | 233 238.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 773 584.00 | |
FX Taxes, duties, and similar payments | | | 8 503.00 | |
FY Salaries and Wages | | | 346 001.00 | |
FZ Social Security Contributions | | | 115 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 470.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 1 497 499.00 | |
GG - OPERATING RESULT (I - II) | | | 265 775.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 4 379.00 | 1 163.00 | | 4 379.00 |
HF Exceptional expenses on capital transactions | | 1 831.00 | | |
HG Exceptional depreciation and provisions | | 17 243.00 | | |
HH Total exceptional expenses (VIII) | 4 379.00 | 20 237.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -20 237.00 | | -379.00 |
HK Income tax | 74 333.00 | 91 971.00 | | 74 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 273.00 | 1 511 470.00 | | 1 767 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 211.00 | 1 295 375.00 | | 1 576 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 062.00 | 216 095.00 | | 191 062.00 |
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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 | 470 425.00 | | 5 220.00 | 470 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 474 121.00 | |
IO DECREASES Total including other intangible assets | | | 394 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 71 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 843.00 | | | 394 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 082.00 | | 5 220.00 | 68 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 14 582.00 | 17 470.00 | 1 524.00 | 14 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 582.00 | 17 470.00 | 1 524.00 | 14 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 243.00 | | 4 000.00 | 17 243.00 |
6T Receivables | 909.00 | | | 909.00 |
7B Total provisions for depreciation | 909.00 | | | 909.00 |
7C Grand total | 18 152.00 | | 4 000.00 | 18 152.00 |
UJ - Exceptional | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 246.00 | 160 246.00 | | 160 246.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 45 814.00 | 45 814.00 | | 45 814.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 336 103.00 | 336 103.00 | | 336 103.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 29 976.00 | 29 976.00 | | 29 976.00 |
VM Income taxes | 29 853.00 | 29 853.00 | | 29 853.00 |
VP Miscellaneous | 11 074.00 | 11 074.00 | | 11 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 292.00 | 415 792.00 | 7 500.00 | 423 292.00 |
VW VAT | 55 103.00 | 55 103.00 | | 55 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 074.00 | 264 074.00 | | 264 074.00 |
