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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716.00 | | 716.00 | 716.00 |
AJ Other Intangible Assets | 253 200.00 | 3 200.00 | 250 000.00 | 253 200.00 |
AR Technical installations, industrial equipment and tools | 3 204.00 | 1 623.00 | 1 581.00 | 3 204.00 |
AT Other tangible assets | 2 064 496.00 | 1 819 813.00 | 244 683.00 | 2 064 496.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 2 424 951.00 | 1 824 636.00 | 600 314.00 | 2 424 951.00 |
BT Goods | 1 975.00 | | 1 975.00 | 1 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 327.00 | | 14 327.00 | 14 327.00 |
BZ Other receivables | 561 010.00 | | 561 010.00 | 561 010.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 30 060.00 | | 30 060.00 | 30 060.00 |
CJ TOTAL (II) | 607 705.00 | | 607 705.00 | 607 705.00 |
CO Grand total (0 to V) | 3 032 656.00 | 1 824 636.00 | 1 208 019.00 | 3 032 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3.00 | 957.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 575.00 | 196 645.00 | | 242 575.00 |
DL TOTAL (I) | 286 578.00 | 241 603.00 | | 286 578.00 |
DU Loans and Debts from Credit Institutions (3) | 636 260.00 | 659 521.00 | | 636 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 200.00 | | 20.00 |
DW Advances and down payments received on current orders | 25 711.00 | 16 719.00 | | 25 711.00 |
DX Trade payables and related accounts | 160 228.00 | 140 338.00 | | 160 228.00 |
DY Tax and social security liabilities | 95 547.00 | 89 063.00 | | 95 547.00 |
EA Other liabilities | 3 671.00 | 11 114.00 | | 3 671.00 |
EC TOTAL (IV) | 921 440.00 | 916 957.00 | | 921 440.00 |
EE Grand total (I to V) | 1 208 019.00 | 1 158 560.00 | | 1 208 019.00 |
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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 | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 1 532 198.00 | | 1 532 198.00 | 1 532 198.00 |
FJ Net sales | 1 532 407.00 | | 1 532 407.00 | 1 532 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 533 340.00 | |
FS Purchases of goods (including customs duties) | | | 38 089.00 | |
FT Inventory change (goods) | | | -928.00 | |
FW Other purchases and external expenses | | | 652 516.00 | |
FX Taxes, duties, and similar payments | | | 49 066.00 | |
FY Salaries and Wages | | | 296 006.00 | |
FZ Social Security Contributions | | | 77 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 441.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 1 185 018.00 | |
GG - OPERATING RESULT (I - II) | | | 348 321.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 5 746.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 5 746.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 38 983.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 39 555.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 808.00 | | |
HK Income tax | 97 182.00 | 74 096.00 | | 97 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 340.00 | 1 513 929.00 | | 1 553 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 765.00 | 1 317 283.00 | | 1 310 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 575.00 | 196 645.00 | | 242 575.00 |
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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 | 1 813 973.00 | 70 441.00 | 59 778.00 | 1 813 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 973.00 | 70 441.00 | 59 778.00 | 1 813 973.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 160 229.00 | 160 229.00 | | 160 229.00 |
8D Social Security and Other Social Organizations | 95 547.00 | 95 547.00 | | 95 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 636 261.00 | 145 181.00 | 294 445.00 | 636 261.00 |
VS Prepaid expenses | 605 399.00 | 605 399.00 | | 605 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 399.00 | 605 399.00 | 95 000.00 | 700 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 729.00 | 404 649.00 | 294 445.00 | 895 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
