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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BV Advances and down payments on orders | 125 457.00 | | 125 457.00 | 125 457.00 |
BX Customers and related accounts | 307 763.00 | | 307 763.00 | 307 763.00 |
BZ Other receivables | 161 165.00 | | 161 165.00 | 161 165.00 |
CH Prepaid expenses | 56 130.00 | | 56 130.00 | 56 130.00 |
CJ TOTAL (II) | 650 516.00 | | 650 516.00 | 650 516.00 |
CO Grand total (0 to V) | 1 400 516.00 | | 1 400 516.00 | 1 400 516.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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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 |
DH Retained earnings | 66 829.00 | 79 781.00 | | 66 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 110.00 | -12 952.00 | | 92 110.00 |
DL TOTAL (I) | 169 939.00 | 77 829.00 | | 169 939.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 145.00 | | 188.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 530 956.00 | 288 287.00 | | 530 956.00 |
DY Tax and social security liabilities | 45 087.00 | 8 418.00 | | 45 087.00 |
EA Other liabilities | 437 682.00 | 517 940.00 | | 437 682.00 |
EB Prepaid income (2) | 215 414.00 | 33 750.00 | | 215 414.00 |
EC TOTAL (IV) | 1 230 577.00 | 848 540.00 | | 1 230 577.00 |
EE Grand total (I to V) | 1 400 516.00 | 926 369.00 | | 1 400 516.00 |
EG Accrued income and payables due within one year | 1 229 327.00 | 848 540.00 | | 1 229 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 145.00 | | 188.00 |
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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 | 2 470 640.00 | 215 767.00 | 2 686 408.00 | 2 470 640.00 |
FJ Net sales | 2 470 640.00 | 215 767.00 | 2 686 408.00 | 2 470 640.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 686 408.00 | |
FW Other purchases and external expenses | | | 2 466 226.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
GE Other Expenses | | | 87 778.00 | |
GF Total Operating Expenses (II) | | | 2 556 730.00 | |
GG - OPERATING RESULT (I - II) | | | 129 679.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 640.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 168.00 | | |
HD Total exceptional income (VII) | | 1 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 168.00 | | |
HK Income tax | 35 042.00 | -6 500.00 | | 35 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 522.00 | 2 324 279.00 | | 2 686 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 411.00 | 2 337 231.00 | | 2 594 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 110.00 | -12 952.00 | | 92 110.00 |
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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 | |
I4 DECREASES Grand Total | 750 000.00 | | | 750 000.00 |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
