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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 114 202.00 | 110 720.00 | 3 482.00 | 114 202.00 |
AT Other tangible assets | 282 663.00 | 274 439.00 | 8 224.00 | 282 663.00 |
BH Other financial assets | 25 597.00 | | 25 597.00 | 25 597.00 |
BJ TOTAL (I) | 815 461.00 | 385 159.00 | 430 302.00 | 815 461.00 |
BZ Other receivables | 891 380.00 | | 891 380.00 | 891 380.00 |
CD Marketable securities | 412 000.00 | | 412 000.00 | 412 000.00 |
CF Cash and cash equivalents | 71 637.00 | | 71 637.00 | 71 637.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 375 095.00 | | 1 375 095.00 | 1 375 095.00 |
CO Grand total (0 to V) | 2 190 557.00 | 385 159.00 | 1 805 398.00 | 2 190 557.00 |
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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 | | 100.00 |
DH Retained earnings | 1 056 889.00 | 906 277.00 | | 1 056 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 187.00 | 150 612.00 | | 187 187.00 |
DL TOTAL (I) | 1 245 177.00 | 1 057 989.00 | | 1 245 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 239 809.00 | 239 809.00 | | 239 809.00 |
DX Trade payables and related accounts | 138 847.00 | 136 785.00 | | 138 847.00 |
DY Tax and social security liabilities | 29 707.00 | 31 864.00 | | 29 707.00 |
EB Prepaid income (2) | 1 858.00 | 4 486.00 | | 1 858.00 |
EC TOTAL (IV) | 560 221.00 | 606 958.00 | | 560 221.00 |
EE Grand total (I to V) | 1 805 398.00 | 1 664 947.00 | | 1 805 398.00 |
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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 | 306 622.00 | | 306 622.00 | 306 622.00 |
FJ Net sales | 306 622.00 | | 306 622.00 | 306 622.00 |
FR Total operating income (I) | | | 306 622.00 | |
FW Other purchases and external expenses | | | 68 949.00 | |
FZ Social Security Contributions | | | 2 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 75 411.00 | |
GG - OPERATING RESULT (I - II) | | | 231 211.00 | |
GL Other interest and similar income | | | 22 605.00 | |
GP Total financial income (V) | | | 22 605.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 640.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 640.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 1 310.00 | 1 955.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 1 955.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -1 315.00 | | 90.00 |
HK Income tax | 65 975.00 | 51 689.00 | | 65 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 626.00 | 286 846.00 | | 330 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 439.00 | 136 234.00 | | 143 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 187.00 | 150 612.00 | | 187 187.00 |
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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 | 381 185.00 | 3 974.00 | | 381 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 185.00 | 3 974.00 | | 381 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389 809.00 | 389 809.00 | | 389 809.00 |
8B Suppliers and Related Accounts | 138 847.00 | 138 847.00 | | 138 847.00 |
8D Social Security and Other Social Organizations | 29 707.00 | 29 707.00 | | 29 707.00 |
8L Deferred income | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 25 597.00 | | 25 597.00 | 25 597.00 |
VS Prepaid expenses | 891 458.00 | 891 458.00 | | 891 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 055.00 | 891 458.00 | 25 597.00 | 917 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 221.00 | 560 221.00 | | 560 221.00 |
