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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 56 298.00 | 32 712.00 | 23 586.00 | 56 298.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 98 473.00 | 32 712.00 | 65 761.00 | 98 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 399.00 | | 237 399.00 | 237 399.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 264 602.00 | | 264 602.00 | 264 602.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 740 887.00 | | 740 887.00 | 740 887.00 |
CO Grand total (0 to V) | 839 360.00 | 32 712.00 | 806 648.00 | 839 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 7 500.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 209.00 | 190 757.00 | | 129 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 472.00 | 65 952.00 | | 233 472.00 |
DL TOTAL (I) | 368 431.00 | 264 959.00 | | 368 431.00 |
DU Loans and Debts from Credit Institutions (3) | 122 947.00 | 59 418.00 | | 122 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 737.00 | 94 798.00 | | 99 737.00 |
DW Advances and down payments received on current orders | 51 000.00 | 41 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 22 085.00 | 39 432.00 | | 22 085.00 |
DY Tax and social security liabilities | 136 736.00 | 203 975.00 | | 136 736.00 |
EA Other liabilities | 5 712.00 | 6 676.00 | | 5 712.00 |
EC TOTAL (IV) | 438 217.00 | 445 300.00 | | 438 217.00 |
EE Grand total (I to V) | 806 648.00 | 710 259.00 | | 806 648.00 |
EG Accrued income and payables due within one year | 289 927.00 | 359 804.00 | | 289 927.00 |
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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 | 916 959.00 | | 916 959.00 | 916 959.00 |
FJ Net sales | 916 959.00 | | 916 959.00 | 916 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 919 148.00 | |
FW Other purchases and external expenses | | | 305 280.00 | |
FX Taxes, duties, and similar payments | | | 15 315.00 | |
FY Salaries and Wages | | | 339 688.00 | |
FZ Social Security Contributions | | | 111 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | 30 136.00 | |
GF Total Operating Expenses (II) | | | 809 927.00 | |
GG - OPERATING RESULT (I - II) | | | 109 221.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 818.00 | 10 000.00 | | 12 818.00 |
HB Exceptional income from capital transactions | 151 050.00 | 800.00 | | 151 050.00 |
HD Total exceptional income (VII) | 163 868.00 | 10 800.00 | | 163 868.00 |
HE Exceptional expenses on management operations | 9 425.00 | 10 000.00 | | 9 425.00 |
HF Exceptional expenses on capital transactions | 1 537.00 | 216.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 10 962.00 | 10 216.00 | | 10 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 906.00 | 584.00 | | 152 906.00 |
HK Income tax | 26 514.00 | 17 022.00 | | 26 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 016.00 | 997 731.00 | | 1 083 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 544.00 | 931 779.00 | | 849 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 472.00 | 65 952.00 | | 233 472.00 |
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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 | 91 437.00 | | 15 422.00 | 91 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 675.00 | |
I4 DECREASES Grand Total | | 8 387.00 | 98 473.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 337.00 | 56 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 212.00 | | 15 422.00 | 48 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 31 723.00 | 7 839.00 | 6 849.00 | 31 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 723.00 | 7 839.00 | 6 849.00 | 31 723.00 |
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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 | 22 085.00 | 22 085.00 | | 22 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 449.00 | 105 449.00 | | 105 449.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 237 399.00 | 237 399.00 | | 237 399.00 |
VH Loans with a maturity of more than one year at origin | 122 947.00 | 25 657.00 | 76 979.00 | 122 947.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 18 553.00 | | | 18 553.00 |
VP Miscellaneous | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 736.00 | 136 736.00 | | 136 736.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 960.00 | 246 285.00 | 675.00 | 246 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 217.00 | 289 927.00 | 76 979.00 | 387 217.00 |
