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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 188.00 | | 397 188.00 | 397 188.00 |
AR Technical installations, industrial equipment and tools | 22 110.00 | 5 647.00 | 16 463.00 | 22 110.00 |
AT Other tangible assets | 83 382.00 | 21 548.00 | 61 835.00 | 83 382.00 |
BJ TOTAL (I) | 502 681.00 | 27 195.00 | 475 486.00 | 502 681.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 109 493.00 | | 109 493.00 | 109 493.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CF Cash and cash equivalents | 325 812.00 | | 325 812.00 | 325 812.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 445 028.00 | | 445 028.00 | 445 028.00 |
CO Grand total (0 to V) | 947 709.00 | 27 195.00 | 920 514.00 | 947 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 210 298.00 | | | 210 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 769.00 | 210 498.00 | | 205 769.00 |
DL TOTAL (I) | 418 267.00 | 212 498.00 | | 418 267.00 |
DU Loans and Debts from Credit Institutions (3) | 329 712.00 | 393 656.00 | | 329 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 980.00 | 84 000.00 | | 59 980.00 |
DW Advances and down payments received on current orders | | 702.00 | | |
DX Trade payables and related accounts | 42 397.00 | 51 494.00 | | 42 397.00 |
DY Tax and social security liabilities | 69 170.00 | 145 044.00 | | 69 170.00 |
EA Other liabilities | 988.00 | 3 472.00 | | 988.00 |
EC TOTAL (IV) | 502 247.00 | 678 367.00 | | 502 247.00 |
EE Grand total (I to V) | 920 514.00 | 890 865.00 | | 920 514.00 |
EG Accrued income and payables due within one year | 237 196.00 | 347 990.00 | | 237 196.00 |
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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 | 788 426.00 | | 788 426.00 | 788 426.00 |
FJ Net sales | 788 426.00 | | 788 426.00 | 788 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 788 855.00 | |
FW Other purchases and external expenses | | | 312 077.00 | |
FX Taxes, duties, and similar payments | | | 13 959.00 | |
FY Salaries and Wages | | | 120 626.00 | |
FZ Social Security Contributions | | | 45 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 506 146.00 | |
GG - OPERATING RESULT (I - II) | | | 282 709.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 73 152.00 | 84 363.00 | | 73 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 855.00 | 855 846.00 | | 788 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 086.00 | 645 348.00 | | 583 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 769.00 | 210 498.00 | | 205 769.00 |
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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 | 502 681.00 | | | 502 681.00 |
I4 DECREASES Grand Total | | | 502 681.00 | |
IO DECREASES Total including other intangible assets | | | 397 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 188.00 | | | 397 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 493.00 | | | 105 493.00 |
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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 | 13 327.00 | 13 868.00 | | 13 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 327.00 | 13 868.00 | | 13 327.00 |
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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 | 42 397.00 | 42 397.00 | | 42 397.00 |
8D Social Security and Other Social Organizations | 69 170.00 | 69 170.00 | | 69 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 109 493.00 | 109 493.00 | | 109 493.00 |
VH Loans with a maturity of more than one year at origin | 329 712.00 | 64 660.00 | 265 051.00 | 329 712.00 |
VI Group and Associates | 59 980.00 | 59 980.00 | | 59 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 501.00 | 118 501.00 | | 118 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 247.00 | 237 196.00 | 265 051.00 | 502 247.00 |
