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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 23 981.00 | 23 307.00 | 674.00 | 23 981.00 |
AT Other tangible assets | 982.00 | 982.00 | | 982.00 |
BB Receivables related to investments | 65 603.00 | | 65 603.00 | 65 603.00 |
BH Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
BJ TOTAL (I) | 616 973.00 | 25 329.00 | 591 643.00 | 616 973.00 |
BP Services in progress | | | | |
BT Goods | 198 017.00 | | 198 017.00 | 198 017.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 366 413.00 | 26 567.00 | 339 846.00 | 366 413.00 |
BZ Other receivables | 84 849.00 | | 84 849.00 | 84 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 649 779.00 | 26 567.00 | 623 212.00 | 649 779.00 |
CO Grand total (0 to V) | 1 266 752.00 | 51 896.00 | 1 214 856.00 | 1 266 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 550.00 | 728 550.00 | | 728 550.00 |
DD Legal reserve (1) | 72 855.00 | 72 855.00 | | 72 855.00 |
DG Other reserves | 29 012.00 | 29 012.00 | | 29 012.00 |
DH Retained earnings | -73 967.00 | -58 613.00 | | -73 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 528.00 | -15 354.00 | | 78 528.00 |
DL TOTAL (I) | 834 977.00 | 756 450.00 | | 834 977.00 |
DU Loans and Debts from Credit Institutions (3) | 75 774.00 | 90 782.00 | | 75 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 849.00 | 75 038.00 | | 53 849.00 |
DW Advances and down payments received on current orders | 30 000.00 | 67 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 129 961.00 | 95 098.00 | | 129 961.00 |
DY Tax and social security liabilities | 86 393.00 | 115 419.00 | | 86 393.00 |
EA Other liabilities | 3 902.00 | | | 3 902.00 |
EC TOTAL (IV) | 379 878.00 | 443 337.00 | | 379 878.00 |
EE Grand total (I to V) | 1 214 856.00 | 1 199 787.00 | | 1 214 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 843 089.00 | |
FD Production sold - goods | | | 1 224.00 | |
FJ Net sales | | | 844 313.00 | |
FM Inventory production | | | -17 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 826 966.00 | |
FS Purchases of goods (including customs duties) | | | 422 635.00 | |
FT Inventory change (goods) | | | -23 493.00 | |
FW Other purchases and external expenses | | | 78 776.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 117 576.00 | |
FZ Social Security Contributions | | | 43 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 669 336.00 | |
GG - OPERATING RESULT (I - II) | | | 157 630.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 53 200.00 | 6 000.00 | | 53 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 200.00 | -6 000.00 | | -53 200.00 |
HK Income tax | 23 902.00 | | | 23 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 031.00 | 690 265.00 | | 829 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 503.00 | 705 619.00 | | 750 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 528.00 | -15 354.00 | | 78 528.00 |
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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 | 24 846.00 | 483.00 | | 24 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 806.00 | 483.00 | | 23 806.00 |
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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 | 129 961.00 | 129 961.00 | | 129 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 751.00 | 57 751.00 | | 57 751.00 |
UL Receivables related to investments | 65 003.00 | | 65 003.00 | 65 003.00 |
UT Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
UX Other trade receivables | 366 413.00 | 366 413.00 | | 366 413.00 |
VG Loans with a maturity of up to one year at origin | 10 774.00 | 10 774.00 | | 10 774.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 84 849.00 | 84 849.00 | | 84 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 393.00 | 86 393.00 | | 86 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 632.00 | 451 262.00 | 70 370.00 | 521 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 878.00 | 284 878.00 | | 349 878.00 |
