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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 35 297.00 | 19 531.00 | 15 766.00 | 35 297.00 |
AT Other tangible assets | 401 725.00 | 266 646.00 | 135 079.00 | 401 725.00 |
BJ TOTAL (I) | 1 507 022.00 | 286 177.00 | 1 220 844.00 | 1 507 022.00 |
BT Goods | 17 766.00 | | 17 766.00 | 17 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 163.00 | | 7 163.00 | 7 163.00 |
BZ Other receivables | 265 128.00 | | 265 128.00 | 265 128.00 |
CF Cash and cash equivalents | 472 077.00 | | 472 077.00 | 472 077.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 763 304.00 | | 763 304.00 | 763 304.00 |
CO Grand total (0 to V) | 2 270 325.00 | 286 177.00 | 1 984 148.00 | 2 270 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 700.00 | 1 470 700.00 | | 1 470 700.00 |
DD Legal reserve (1) | 7 724.00 | | | 7 724.00 |
DG Other reserves | 127.00 | | | 127.00 |
DH Retained earnings | | -2 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 415.00 | 157 434.00 | | 281 415.00 |
DL TOTAL (I) | 1 759 966.00 | 1 625 179.00 | | 1 759 966.00 |
DX Trade payables and related accounts | 175 005.00 | 269 337.00 | | 175 005.00 |
DY Tax and social security liabilities | 49 122.00 | 79 542.00 | | 49 122.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 224 182.00 | 348 879.00 | | 224 182.00 |
EE Grand total (I to V) | 1 984 148.00 | 1 974 058.00 | | 1 984 148.00 |
EG Accrued income and payables due within one year | 224 182.00 | 348 879.00 | | 224 182.00 |
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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 | 332 209.00 | | 332 209.00 | 332 209.00 |
FG Production sold - services | 915 494.00 | 99 009.00 | 1 014 503.00 | 915 494.00 |
FJ Net sales | 1 247 703.00 | 99 009.00 | 1 346 712.00 | 1 247 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 695.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 362 616.00 | |
FS Purchases of goods (including customs duties) | | | 170 133.00 | |
FT Inventory change (goods) | | | -5 394.00 | |
FW Other purchases and external expenses | | | 431 766.00 | |
FX Taxes, duties, and similar payments | | | 23 350.00 | |
FY Salaries and Wages | | | 172 842.00 | |
FZ Social Security Contributions | | | 41 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 054.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 967 618.00 | |
GG - OPERATING RESULT (I - II) | | | 394 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437.00 | |
GL Other interest and similar income | | | 6 269.00 | |
GP Total financial income (V) | | | 7 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 695.00 | 8 786.00 | | 15 695.00 |
A4 Equity method investments | 434.00 | 483.00 | | 434.00 |
HB Exceptional income from capital transactions | 3 194.00 | 4 065.00 | | 3 194.00 |
HD Total exceptional income (VII) | 3 194.00 | 4 065.00 | | 3 194.00 |
HF Exceptional expenses on capital transactions | 15 989.00 | 18 430.00 | | 15 989.00 |
HH Total exceptional expenses (VIII) | 15 989.00 | 18 430.00 | | 15 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 795.00 | -14 365.00 | | -12 795.00 |
HK Income tax | 108 494.00 | 66 456.00 | | 108 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 516.00 | 1 298 111.00 | | 1 373 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 101.00 | 1 140 677.00 | | 1 092 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 415.00 | 157 434.00 | | 281 415.00 |
HP References: Equipment leasing | 2 349.00 | | | 2 349.00 |
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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 | 1 520 843.00 | | 115 664.00 | 1 520 843.00 |
I4 DECREASES Grand Total | | 129 486.00 | 1 507 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 486.00 | 437 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 843.00 | | 115 664.00 | 450 843.00 |
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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 | 266 620.00 | 133 054.00 | 113 497.00 | 266 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 620.00 | 133 054.00 | 113 497.00 | 266 620.00 |
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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 | 175 005.00 | 175 005.00 | | 175 005.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
8E Income Taxes | 39 865.00 | 39 865.00 | | 39 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 7 163.00 | 7 163.00 | | 7 163.00 |
VB VAT | 37 116.00 | 37 116.00 | | 37 116.00 |
VC Group and associates | 220 918.00 | 220 918.00 | | 220 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 461.00 | 273 461.00 | | 273 461.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 182.00 | 224 182.00 | | 224 182.00 |
