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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 265 921.00 | 258 127.00 | 7 793.00 | 265 921.00 |
AT Other tangible assets | 746 450.00 | 729 811.00 | 16 639.00 | 746 450.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 326 058.00 | 987 939.00 | 338 120.00 | 1 326 058.00 |
BT Goods | 91 855.00 | | 91 855.00 | 91 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 902.00 | | 173 902.00 | 173 902.00 |
BZ Other receivables | 895 866.00 | | 895 866.00 | 895 866.00 |
CF Cash and cash equivalents | 2 517 561.00 | | 2 517 561.00 | 2 517 561.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 3 683 450.00 | | 3 683 450.00 | 3 683 450.00 |
CO Grand total (0 to V) | 5 009 508.00 | 987 939.00 | 4 021 570.00 | 5 009 508.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
CU Other investments | 116 771.00 | | 116 771.00 | 116 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 279 494.00 | 2 279 494.00 | | 2 279 494.00 |
DD Legal reserve (1) | 227 949.00 | 227 949.00 | | 227 949.00 |
DG Other reserves | 975 081.00 | 1 167 524.00 | | 975 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 066.00 | 407 557.00 | | 410 066.00 |
DL TOTAL (I) | 3 892 590.00 | 4 082 524.00 | | 3 892 590.00 |
DX Trade payables and related accounts | 16 735.00 | 36 529.00 | | 16 735.00 |
DY Tax and social security liabilities | 111 693.00 | 69 291.00 | | 111 693.00 |
EA Other liabilities | 552.00 | 566.00 | | 552.00 |
EC TOTAL (IV) | 128 980.00 | 106 386.00 | | 128 980.00 |
EE Grand total (I to V) | 4 021 570.00 | 4 188 910.00 | | 4 021 570.00 |
EG Accrued income and payables due within one year | 128 980.00 | 106 386.00 | | 128 980.00 |
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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 | 1 028 380.00 | 2 834.00 | 1 031 214.00 | 1 028 380.00 |
FJ Net sales | 1 028 380.00 | 2 834.00 | 1 031 214.00 | 1 028 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 034 915.00 | |
FS Purchases of goods (including customs duties) | | | 950.00 | |
FT Inventory change (goods) | | | 19 489.00 | |
FU Purchases of raw materials and other supplies | | | 69 080.00 | |
FW Other purchases and external expenses | | | 332 289.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 143 068.00 | |
FZ Social Security Contributions | | | 38 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 635 230.00 | |
GG - OPERATING RESULT (I - II) | | | 399 685.00 | |
GL Other interest and similar income | | | 10 662.00 | |
GP Total financial income (V) | | | 10 662.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 695.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 1 529.00 | | |
HF Exceptional expenses on capital transactions | | 2 957.00 | | |
HH Total exceptional expenses (VIII) | | 2 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 428.00 | | |
HK Income tax | | 188 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 577.00 | 1 822 740.00 | | 1 045 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 511.00 | 1 415 183.00 | | 635 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 066.00 | 407 557.00 | | 410 066.00 |
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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 | 1 207 630.00 | | 123 012.00 | 1 207 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 029.00 | |
I4 DECREASES Grand Total | 2 626.00 | 1 958.00 | 1 326 058.00 | 2 626.00 |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 626.00 | 1 958.00 | 1 012 371.00 | 2 626.00 |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 713.00 | | 6 241.00 | 1 010 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | 116 771.00 | 258.00 |
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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 | 961 507.00 | 28 389.00 | 1 958.00 | 961 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 507.00 | 28 389.00 | 1 958.00 | 961 507.00 |
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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 | 16 735.00 | 16 735.00 | | 16 735.00 |
8C Staff and Related Accounts | 22 038.00 | 22 038.00 | | 22 038.00 |
8D Social Security and Other Social Organizations | 14 723.00 | 14 723.00 | | 14 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 173 902.00 | 173 902.00 | | 173 902.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VC Group and associates | 755 636.00 | 755 636.00 | | 755 636.00 |
VM Income taxes | 124 416.00 | 124 416.00 | | 124 416.00 |
VP Miscellaneous | 2 941.00 | 2 941.00 | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 888.00 | 11 888.00 | | 11 888.00 |
VS Prepaid expenses | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 291.00 | 1 074 291.00 | | 1 074 291.00 |
VW VAT | 74 671.00 | 74 671.00 | | 74 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 980.00 | 128 980.00 | | 128 980.00 |
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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 | 4.00 | | | 4.00 |
