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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AT Other tangible assets | 31 811.00 | 20 044.00 | 11 767.00 | 31 811.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 159 388.00 | 20 044.00 | 139 345.00 | 159 388.00 |
BL Raw materials, supplies | 52 190.00 | | 52 190.00 | 52 190.00 |
BN Goods in progress | 26 136.00 | | 26 136.00 | 26 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 042.00 | | 18 042.00 | 18 042.00 |
BZ Other receivables | 14 708.00 | | 14 708.00 | 14 708.00 |
CD Marketable securities | 42 075.00 | | 42 075.00 | 42 075.00 |
CF Cash and cash equivalents | 425 576.00 | | 425 576.00 | 425 576.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 584 473.00 | | 584 473.00 | 584 473.00 |
CO Grand total (0 to V) | 743 861.00 | 20 044.00 | 723 817.00 | 743 861.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 459 544.00 | 544 957.00 | | 459 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 640.00 | 24 587.00 | | 34 640.00 |
DL TOTAL (I) | 505 185.00 | 580 544.00 | | 505 185.00 |
DU Loans and Debts from Credit Institutions (3) | 29 441.00 | 43 473.00 | | 29 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 489.00 | 3 712.00 | | 9 489.00 |
DW Advances and down payments received on current orders | 58 030.00 | 53 490.00 | | 58 030.00 |
DX Trade payables and related accounts | 77 734.00 | 106 997.00 | | 77 734.00 |
DY Tax and social security liabilities | 43 938.00 | 65 250.00 | | 43 938.00 |
EC TOTAL (IV) | 218 633.00 | 272 922.00 | | 218 633.00 |
EE Grand total (I to V) | 723 817.00 | 853 466.00 | | 723 817.00 |
EG Accrued income and payables due within one year | 15 180.00 | 189 991.00 | | 15 180.00 |
EI Including equity loans | 9 489.00 | | | 9 489.00 |
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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 | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 1 043 937.00 | | 1 043 937.00 | 1 043 937.00 |
FJ Net sales | 1 043 978.00 | | 1 043 978.00 | 1 043 978.00 |
FM Inventory production | | | -54 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 964.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 996 407.00 | |
FU Purchases of raw materials and other supplies | | | 435 000.00 | |
FV Inventory change (raw materials and supplies) | | | 18 897.00 | |
FW Other purchases and external expenses | | | 173 887.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 217 814.00 | |
FZ Social Security Contributions | | | 100 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 960 517.00 | |
GG - OPERATING RESULT (I - II) | | | 35 889.00 | |
GL Other interest and similar income | | | 10 294.00 | |
GP Total financial income (V) | | | 10 294.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 10 109.00 | 6 093.00 | | 10 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 700.00 | 1 069 538.00 | | 1 006 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 060.00 | 1 044 950.00 | | 972 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 640.00 | 24 587.00 | | 34 640.00 |
HP References: Equipment leasing | 6 008.00 | 9 880.00 | | 6 008.00 |
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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 | 157 055.00 | | 2 333.00 | 157 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | | 159 388.00 | |
IO DECREASES Total including other intangible assets | | | 123 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 500.00 | | | 123 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 477.00 | | 2 333.00 | 29 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | | 4 078.00 |
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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 | 17 226.00 | 2 818.00 | | 17 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 226.00 | 2 818.00 | | 17 226.00 |
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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 | 77 734.00 | 77 734.00 | | 77 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
UT Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
UX Other trade receivables | 18 042.00 | 18 042.00 | | 18 042.00 |
VH Loans with a maturity of more than one year at origin | 29 441.00 | 14 261.00 | 15 180.00 | 29 441.00 |
VK Loans repaid during the year | 14 031.00 | | | 14 031.00 |
VP Miscellaneous | 14 708.00 | 14 708.00 | | 14 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 938.00 | 43 938.00 | | 43 938.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 574.00 | 38 496.00 | 4 078.00 | 42 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 603.00 | 145 423.00 | 15 180.00 | 160 603.00 |
