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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 759.00 | | 2 350 759.00 | 2 350 759.00 |
AR Technical installations, industrial equipment and tools | 44 262.00 | 41 554.00 | 2 708.00 | 44 262.00 |
AT Other tangible assets | 835 682.00 | 800 977.00 | 34 705.00 | 835 682.00 |
BH Other financial assets | 24 044.00 | 24 044.00 | | 24 044.00 |
BJ TOTAL (I) | 3 254 961.00 | 866 575.00 | 2 388 386.00 | 3 254 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 695.00 | 115 167.00 | 19 529.00 | 134 695.00 |
BZ Other receivables | 3 817 048.00 | 15 670.00 | 3 801 378.00 | 3 817 048.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 951 743.00 | 130 836.00 | 3 820 907.00 | 3 951 743.00 |
CO Grand total (0 to V) | 7 206 704.00 | 997 411.00 | 6 209 292.00 | 7 206 704.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 084 796.00 | 3 084 796.00 | | 3 084 796.00 |
DD Legal reserve (1) | 345 000.00 | 345 000.00 | | 345 000.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DH Retained earnings | 1 754 488.00 | 479.00 | | 1 754 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 600.00 | 1 754 009.00 | | 768 600.00 |
DL TOTAL (I) | 6 026 354.00 | 5 257 754.00 | | 6 026 354.00 |
DP Provisions for Risks | | 164 207.00 | | |
DQ Provisions for Expenses | | 206 110.00 | | |
DR TOTAL (IV) | | 370 317.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 502.00 | | | 7 502.00 |
DW Advances and down payments received on current orders | 14 400.00 | 84 435.00 | | 14 400.00 |
DX Trade payables and related accounts | 7 502.00 | 1 192 333.00 | | 7 502.00 |
DY Tax and social security liabilities | 36 189.00 | 1 216 450.00 | | 36 189.00 |
EA Other liabilities | 117 345.00 | 840 283.00 | | 117 345.00 |
EC TOTAL (IV) | 182 938.00 | 3 333 501.00 | | 182 938.00 |
EE Grand total (I to V) | 6 209 292.00 | 8 961 572.00 | | 6 209 292.00 |
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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 | 469 593.00 | | 469 593.00 | 469 593.00 |
FJ Net sales | 469 593.00 | | 469 593.00 | 469 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 227.00 | |
FQ Other income | | | 4 259.00 | |
FR Total operating income (I) | | | 904 078.00 | |
FW Other purchases and external expenses | | | -287 311.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 3 980.00 | |
FZ Social Security Contributions | | | 148 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 851.00 | |
GE Other Expenses | | | 9 339.00 | |
GF Total Operating Expenses (II) | | | 12 939.00 | |
GG - OPERATING RESULT (I - II) | | | 891 140.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 444.00 | 255.00 | | 18 444.00 |
HC Reversals of provisions and transfers of expenses | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 19 364.00 | 255.00 | | 19 364.00 |
HE Exceptional expenses on management operations | 2.00 | 1 962.00 | | 2.00 |
HH Total exceptional expenses (VIII) | | 1 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 364.00 | -1 707.00 | | 19 364.00 |
HJ Employee participation in company results | | 217 443.00 | | |
HK Income tax | 136 168.00 | 762 125.00 | | 136 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 456.00 | 18 687 368.00 | | 923 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 856.00 | 16 933 360.00 | | 154 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 600.00 | 1 754 009.00 | | 768 600.00 |
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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 | 2 419 000.00 | | -31 000.00 | 2 419 000.00 |
I4 DECREASES Grand Total | | | 2 388 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 351 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 351 000.00 | | | 2 351 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 000.00 | | -31 000.00 | 68 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 370 000.00 | | -370 000.00 | 370 000.00 |
7C Grand total | 370 000.00 | | -370 000.00 | 370 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
