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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 54 805.00 | | 54 805.00 | 54 805.00 |
AR Technical installations, industrial equipment and tools | 21 455.00 | 9 028.00 | 12 427.00 | 21 455.00 |
AT Other tangible assets | 30 292.00 | 29 775.00 | 517.00 | 30 292.00 |
BJ TOTAL (I) | 108 454.00 | 40 704.00 | 67 749.00 | 108 454.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 681.00 | 11 554.00 | 168 126.00 | 179 681.00 |
BZ Other receivables | 28 407.00 | | 28 407.00 | 28 407.00 |
CF Cash and cash equivalents | 57 708.00 | | 57 708.00 | 57 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 797.00 | 11 554.00 | 277 242.00 | 288 797.00 |
CO Grand total (0 to V) | 397 251.00 | 52 259.00 | 344 992.00 | 397 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 129 780.00 | 129 780.00 | | 129 780.00 |
DG Other reserves | 37 400.00 | 37 400.00 | | 37 400.00 |
DH Retained earnings | -147 350.00 | -198 766.00 | | -147 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 982.00 | 51 415.00 | | 92 982.00 |
DL TOTAL (I) | 151 611.00 | 58 629.00 | | 151 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 540.00 | | 903.00 |
DW Advances and down payments received on current orders | 129 470.00 | 86 500.00 | | 129 470.00 |
DX Trade payables and related accounts | 29 840.00 | 43 172.00 | | 29 840.00 |
DY Tax and social security liabilities | 33 165.00 | 20 277.00 | | 33 165.00 |
EC TOTAL (IV) | 193 380.00 | 150 489.00 | | 193 380.00 |
EE Grand total (I to V) | 344 992.00 | 209 119.00 | | 344 992.00 |
EG Accrued income and payables due within one year | 193 380.00 | 150 489.00 | | 193 380.00 |
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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 | 296 636.00 | | 296 636.00 | 296 636.00 |
FJ Net sales | 296 636.00 | | 296 636.00 | 296 636.00 |
FM Inventory production | | | -38 890.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 746.00 | |
FU Purchases of raw materials and other supplies | | | 53 558.00 | |
FW Other purchases and external expenses | | | 73 030.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 22 160.00 | |
FZ Social Security Contributions | | | 10 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 939.00 | |
GG - OPERATING RESULT (I - II) | | | 94 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 176.00 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | 573.00 | 1 117.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | 40.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 1 157.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | -781.00 | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 749.00 | 261 046.00 | | 257 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 767.00 | 209 630.00 | | 164 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 982.00 | 51 415.00 | | 92 982.00 |
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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 | 111 954.00 | | | 111 954.00 |
I4 DECREASES Grand Total | | 3 500.00 | 108 454.00 | |
IO DECREASES Total including other intangible assets | | | 56 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 51 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 705.00 | | | 56 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 249.00 | | | 55 249.00 |
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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 | 41 790.00 | 2 415.00 | 3 500.00 | 41 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 890.00 | 2 415.00 | 3 500.00 | 39 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 555.00 | | | 11 555.00 |
7B Total provisions for depreciation | 11 555.00 | | | 11 555.00 |
7C Grand total | 11 555.00 | | | 11 555.00 |
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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 | 29 841.00 | 29 841.00 | | 29 841.00 |
8C Staff and Related Accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
8D Social Security and Other Social Organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 167 181.00 | 167 181.00 | | 167 181.00 |
VA Doubtful or disputed receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 22 559.00 | 22 559.00 | | 22 559.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VM Income taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 089.00 | 208 089.00 | | 208 089.00 |
VW VAT | 17 520.00 | 17 520.00 | | 17 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 911.00 | 63 911.00 | | 63 911.00 |
