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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 55 539.00 | 52 668.00 | 2 872.00 | 55 539.00 |
AT Other tangible assets | 52 661.00 | 16 646.00 | 36 015.00 | 52 661.00 |
BF Loans | | | | |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 419 659.00 | 69 313.00 | 350 345.00 | 419 659.00 |
BV Advances and down payments on orders | 9 418.00 | | 9 418.00 | 9 418.00 |
BX Customers and related accounts | 33 480.00 | | 33 480.00 | 33 480.00 |
BZ Other receivables | 510 014.00 | 281 801.00 | 228 213.00 | 510 014.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 81 879.00 | | 81 879.00 | 81 879.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 635 604.00 | 281 801.00 | 353 803.00 | 635 604.00 |
CO Grand total (0 to V) | 1 055 263.00 | 351 114.00 | 704 149.00 | 1 055 263.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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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) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 566 169.00 | 665 934.00 | | 566 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 899.00 | -14 050.00 | | 30 899.00 |
DL TOTAL (I) | 613 837.00 | 668 655.00 | | 613 837.00 |
DU Loans and Debts from Credit Institutions (3) | 49 941.00 | 85 845.00 | | 49 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 739.00 | | 369.00 |
DX Trade payables and related accounts | 11 963.00 | 13 676.00 | | 11 963.00 |
DY Tax and social security liabilities | 28 038.00 | 31 750.00 | | 28 038.00 |
EC TOTAL (IV) | 90 311.00 | 132 010.00 | | 90 311.00 |
EE Grand total (I to V) | 704 149.00 | 800 664.00 | | 704 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 358 364.00 | |
FJ Net sales | | | 358 364.00 | |
FQ Other income | | | 5 802.00 | |
FR Total operating income (I) | | | 364 165.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FW Other purchases and external expenses | | | 96 194.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 104 667.00 | |
FZ Social Security Contributions | | | 28 929.00 | |
GB Operating Expenses - Provisions | | | 93 947.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 330 547.00 | |
GG - OPERATING RESULT (I - II) | | | 33 618.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 328.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 11 459.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 869.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 165.00 | 371 184.00 | | 364 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 266.00 | 385 233.00 | | 333 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 899.00 | -14 050.00 | | 30 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 198 500.00 | 83 301.00 | | 198 500.00 |
7C Grand total | 198 500.00 | 83 301.00 | | 198 500.00 |
UE of which provisions and reversals: - Operating | | 83 301.00 | | |
