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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 418.00 | | 646 418.00 | 646 418.00 |
AR Technical installations, industrial equipment and tools | 14 565.00 | 14 565.00 | | 14 565.00 |
AT Other tangible assets | 15 038.00 | 6 110.00 | 8 928.00 | 15 038.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 686 002.00 | 20 675.00 | 665 327.00 | 686 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 903.00 | | 409 903.00 | 409 903.00 |
BZ Other receivables | 56 410.00 | | 56 410.00 | 56 410.00 |
CJ TOTAL (II) | 466 312.00 | | 466 312.00 | 466 312.00 |
CO Grand total (0 to V) | 1 152 314.00 | 20 675.00 | 1 131 639.00 | 1 152 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 088.00 | 37 088.00 | | 37 088.00 |
DD Legal reserve (1) | 7 509.00 | 7 509.00 | | 7 509.00 |
DH Retained earnings | 42 922.00 | 42 922.00 | | 42 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 055.00 | 98 184.00 | | 262 055.00 |
DL TOTAL (I) | 349 574.00 | 185 703.00 | | 349 574.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 84 604.00 | | | 84 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 570.00 | 27 570.00 | | 27 570.00 |
DX Trade payables and related accounts | 335 165.00 | 123 018.00 | | 335 165.00 |
DY Tax and social security liabilities | 186 962.00 | 49 529.00 | | 186 962.00 |
EA Other liabilities | 146 564.00 | 51 339.00 | | 146 564.00 |
EC TOTAL (IV) | 780 865.00 | 251 457.00 | | 780 865.00 |
EE Grand total (I to V) | 1 131 639.00 | 437 159.00 | | 1 131 639.00 |
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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 | 2 278 358.00 | | 2 278 358.00 | 2 278 358.00 |
FJ Net sales | 2 278 358.00 | | 2 278 358.00 | 2 278 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 40 660.00 | |
FR Total operating income (I) | | | 2 324 391.00 | |
FU Purchases of raw materials and other supplies | | | 40 356.00 | |
FW Other purchases and external expenses | | | 1 306 790.00 | |
FX Taxes, duties, and similar payments | | | 30 233.00 | |
FY Salaries and Wages | | | 351 378.00 | |
FZ Social Security Contributions | | | 119 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 108 171.00 | |
GF Total Operating Expenses (II) | | | 1 959 437.00 | |
GG - OPERATING RESULT (I - II) | | | 364 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 910.00 | 37 044.00 | | 101 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 075.00 | 578 777.00 | | 2 325 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 021.00 | 480 593.00 | | 2 063 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 055.00 | 98 184.00 | | 262 055.00 |
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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 | 206 002.00 | | 480 000.00 | 206 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | | | 686 002.00 | |
IO DECREASES Total including other intangible assets | | | 646 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 418.00 | | 479 000.00 | 167 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 603.00 | | 1 000.00 | 28 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980.00 | | | 9 980.00 |
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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 | 18 928.00 | 1 747.00 | | 18 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 928.00 | 1 747.00 | | 18 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 27 570.00 | 27 570.00 | | 27 570.00 |
8B Suppliers and Related Accounts | 335 165.00 | 335 165.00 | | 335 165.00 |
8C Staff and Related Accounts | 64 492.00 | 64 492.00 | | 64 492.00 |
8D Social Security and Other Social Organizations | 43 487.00 | 43 487.00 | | 43 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
UX Other trade receivables | 409 903.00 | 409 903.00 | | 409 903.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VB VAT | 53 936.00 | 53 936.00 | | 53 936.00 |
VG Loans with a maturity of up to one year at origin | 84 604.00 | 84 604.00 | | 84 604.00 |
VI Group and Associates | 141 564.00 | 141 564.00 | | 141 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 665.00 | 10 665.00 | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 293.00 | 466 312.00 | 9 980.00 | 476 293.00 |
VW VAT | 68 318.00 | 68 318.00 | | 68 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 865.00 | 780 865.00 | | 780 865.00 |
