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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 000.00 | | 455 000.00 | 455 000.00 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 495.00 | 4 309.00 | 4 804.00 |
AT Other tangible assets | 106 416.00 | 41 504.00 | 64 912.00 | 106 416.00 |
BJ TOTAL (I) | 566 220.00 | 41 998.00 | 524 221.00 | 566 220.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 16 675.00 | | 16 675.00 | 16 675.00 |
CF Cash and cash equivalents | 40 005.00 | | 40 005.00 | 40 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 126.00 | | 57 126.00 | 57 126.00 |
CO Grand total (0 to V) | 623 345.00 | 41 998.00 | 581 347.00 | 623 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 051.00 | | | 1 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 769.00 | 1 151.00 | | 44 769.00 |
DL TOTAL (I) | 46 920.00 | 2 151.00 | | 46 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 312.00 | 480 924.00 | | 445 312.00 |
DW Advances and down payments received on current orders | 64 214.00 | 56 184.00 | | 64 214.00 |
DX Trade payables and related accounts | 5 287.00 | 8 007.00 | | 5 287.00 |
DY Tax and social security liabilities | 15 788.00 | 7 786.00 | | 15 788.00 |
EA Other liabilities | 3 826.00 | 2 647.00 | | 3 826.00 |
EC TOTAL (IV) | 534 427.00 | 555 550.00 | | 534 427.00 |
EE Grand total (I to V) | 581 347.00 | 557 701.00 | | 581 347.00 |
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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 | 437 850.00 | | 437 850.00 | 437 850.00 |
FJ Net sales | 437 850.00 | | 437 850.00 | 437 850.00 |
FO Operating subsidies | | | 717.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 438 722.00 | |
FU Purchases of raw materials and other supplies | | | 17 733.00 | |
FW Other purchases and external expenses | | | 225 850.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 99 221.00 | |
FZ Social Security Contributions | | | 13 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 591.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 385 139.00 | |
GG - OPERATING RESULT (I - II) | | | 53 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 8 815.00 | | | 8 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 722.00 | 245 002.00 | | 438 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 954.00 | 243 851.00 | | 393 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 769.00 | 1 151.00 | | 44 769.00 |
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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 | 522 441.00 | | 43 779.00 | 522 441.00 |
I4 DECREASES Grand Total | | | 566 220.00 | |
IO DECREASES Total including other intangible assets | | | 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 000.00 | | | 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 441.00 | | 43 779.00 | 67 441.00 |
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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 | 15 407.00 | 26 591.00 | | 15 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 407.00 | 26 591.00 | | 15 407.00 |
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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
8E Income Taxes | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 040.00 | 68 040.00 | | 68 040.00 |
UY Staff and related accounts | | | 80.00 | |
VB VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VI Group and Associates | 445 312.00 | 445 312.00 | | 445 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 121.00 | 17 121.00 | | 17 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 427.00 | 534 427.00 | | 534 427.00 |
