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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 057.00 | | 23 057.00 | 23 057.00 |
AT Other tangible assets | 26 483.00 | 5 528.00 | 20 955.00 | 26 483.00 |
BJ TOTAL (I) | 49 540.00 | 5 528.00 | 44 012.00 | 49 540.00 |
BR Intermediate and finished products | 13 680.00 | 10 944.00 | 2 736.00 | 13 680.00 |
BV Advances and down payments on orders | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 18 572.00 | | 18 572.00 | 18 572.00 |
BZ Other receivables | 11 392.00 | | 11 392.00 | 11 392.00 |
CD Marketable securities | 60 352.00 | | 60 352.00 | 60 352.00 |
CF Cash and cash equivalents | 26 487.00 | | 26 487.00 | 26 487.00 |
CJ TOTAL (II) | 134 178.00 | 10 944.00 | 123 234.00 | 134 178.00 |
CO Grand total (0 to V) | 183 718.00 | 16 472.00 | 167 246.00 | 183 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 337.00 | 31 688.00 | | 37 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 265.00 | 29 450.00 | | 39 265.00 |
DL TOTAL (I) | 82 102.00 | 66 637.00 | | 82 102.00 |
DU Loans and Debts from Credit Institutions (3) | 17 694.00 | 20 575.00 | | 17 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 301.00 | | |
DW Advances and down payments received on current orders | 29 347.00 | 27 807.00 | | 29 347.00 |
DX Trade payables and related accounts | 28 616.00 | 39 846.00 | | 28 616.00 |
DY Tax and social security liabilities | 9 487.00 | 9 152.00 | | 9 487.00 |
EC TOTAL (IV) | 85 144.00 | 98 681.00 | | 85 144.00 |
EE Grand total (I to V) | 167 246.00 | 165 318.00 | | 167 246.00 |
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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 | 2 188.00 | | 2 188.00 | 2 188.00 |
FD Production sold - goods | 273 272.00 | | 273 272.00 | 273 272.00 |
FG Production sold - services | 6 448.00 | | 6 448.00 | 6 448.00 |
FJ Net sales | 281 908.00 | | 281 908.00 | 281 908.00 |
FM Inventory production | | | 1 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 283 043.00 | |
FW Other purchases and external expenses | | | 188 169.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 11 827.00 | |
FZ Social Security Contributions | | | 4 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 23 954.00 | |
GF Total Operating Expenses (II) | | | 235 436.00 | |
GG - OPERATING RESULT (I - II) | | | 47 607.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 871.00 | 3 491.00 | | 871.00 |
HD Total exceptional income (VII) | 871.00 | 3 491.00 | | 871.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | 3 491.00 | | 801.00 |
HK Income tax | 9 034.00 | 5 203.00 | | 9 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 094.00 | 296 150.00 | | 284 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 829.00 | 266 700.00 | | 244 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 265.00 | 29 450.00 | | 39 265.00 |
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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 | 49 540.00 | | | 49 540.00 |
I4 DECREASES Grand Total | | | 49 540.00 | |
IO DECREASES Total including other intangible assets | | | 23 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 057.00 | | | 23 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 483.00 | | | 26 483.00 |
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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 | 231.00 | 5 297.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 5 297.00 | | 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 041.00 | | 10 944.00 | 10 041.00 |
7B Total provisions for depreciation | 10 041.00 | | 10 944.00 | 10 041.00 |
7C Grand total | 10 041.00 | | 10 944.00 | 10 041.00 |
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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 | 28 616.00 | 28 616.00 | | 28 616.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8E Income Taxes | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 18 572.00 | 18 572.00 | | 18 572.00 |
VB VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VC Group and associates | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 17 694.00 | | 17 694.00 | 17 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 964.00 | 29 964.00 | | 29 964.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 797.00 | 38 103.00 | 17 694.00 | 55 797.00 |
