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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 19 724.00 | 9 406.00 | 10 318.00 | 19 724.00 |
AT Other tangible assets | 20 909.00 | 7 101.00 | 13 808.00 | 20 909.00 |
BJ TOTAL (I) | 57 134.00 | 16 507.00 | 40 627.00 | 57 134.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 73 672.00 | | 73 672.00 | 73 672.00 |
BZ Other receivables | 25 651.00 | | 25 651.00 | 25 651.00 |
CF Cash and cash equivalents | 58 517.00 | | 58 517.00 | 58 517.00 |
CJ TOTAL (II) | 159 669.00 | | 159 669.00 | 159 669.00 |
CO Grand total (0 to V) | 216 803.00 | 16 507.00 | 200 296.00 | 216 803.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 323.00 | | | 60 323.00 |
DL TOTAL (I) | 126 323.00 | | | 126 323.00 |
DW Advances and down payments received on current orders | 1 714.00 | | | 1 714.00 |
DX Trade payables and related accounts | 20 422.00 | | | 20 422.00 |
DY Tax and social security liabilities | 50 760.00 | | | 50 760.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 73 972.00 | | | 73 972.00 |
EE Grand total (I to V) | 200 296.00 | | | 200 296.00 |
EG Accrued income and payables due within one year | 73 972.00 | | | 73 972.00 |
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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 | 568 761.00 | | 568 761.00 | 568 761.00 |
FJ Net sales | 568 761.00 | | 568 761.00 | 568 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 570 293.00 | |
FU Purchases of raw materials and other supplies | | | 181 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 77 718.00 | |
FX Taxes, duties, and similar payments | | | 9 344.00 | |
FY Salaries and Wages | | | 145 977.00 | |
FZ Social Security Contributions | | | 58 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 299.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 485 766.00 | |
GG - OPERATING RESULT (I - II) | | | 84 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 626.00 | | | 7 626.00 |
HH Total exceptional expenses (VIII) | 7 626.00 | | | 7 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 626.00 | | | -7 626.00 |
HK Income tax | 16 577.00 | | | 16 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 293.00 | | | 570 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 969.00 | | | 509 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 323.00 | | | 60 323.00 |
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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 | 23 850.00 | | 45 654.00 | 23 850.00 |
I4 DECREASES Grand Total | | 12 370.00 | 57 134.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 370.00 | 40 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 850.00 | | 29 154.00 | 23 850.00 |
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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 | 6 951.00 | 14 299.00 | 4 743.00 | 6 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 951.00 | 14 299.00 | 4 743.00 | 6 951.00 |
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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 | 20 423.00 | 20 423.00 | | 20 423.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 26 424.00 | 26 424.00 | | 26 424.00 |
8E Income Taxes | 16 577.00 | 16 577.00 | | 16 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 73 672.00 | 73 672.00 | | 73 672.00 |
VB VAT | 25 652.00 | 25 652.00 | | 25 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 324.00 | 99 324.00 | | 99 324.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 258.00 | 72 258.00 | | 72 258.00 |
