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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 103.00 | 11 146.00 | 956.00 | 12 103.00 |
AT Other tangible assets | 127 204.00 | 79 603.00 | 47 601.00 | 127 204.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 309 306.00 | 90 749.00 | 218 557.00 | 309 306.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 188 730.00 | | 188 730.00 | 188 730.00 |
BZ Other receivables | 44 702.00 | | 44 702.00 | 44 702.00 |
CF Cash and cash equivalents | 666 721.00 | | 666 721.00 | 666 721.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 953 594.00 | | 953 594.00 | 953 594.00 |
CO Grand total (0 to V) | 1 262 900.00 | 90 749.00 | 1 172 151.00 | 1 262 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 859 000.00 | 829 000.00 | | 859 000.00 |
DH Retained earnings | 725.00 | 39.00 | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 078.00 | 30 686.00 | | 44 078.00 |
DL TOTAL (I) | 915 541.00 | 871 463.00 | | 915 541.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 801.00 | 29 951.00 | | 2 801.00 |
DW Advances and down payments received on current orders | 104 932.00 | | | 104 932.00 |
DX Trade payables and related accounts | 67 034.00 | 39 083.00 | | 67 034.00 |
DY Tax and social security liabilities | 30 973.00 | 31 617.00 | | 30 973.00 |
EA Other liabilities | 50 871.00 | 9 628.00 | | 50 871.00 |
EB Prepaid income (2) | | 55 513.00 | | |
EC TOTAL (IV) | 256 610.00 | 165 792.00 | | 256 610.00 |
EE Grand total (I to V) | 1 172 151.00 | 1 041 755.00 | | 1 172 151.00 |
EG Accrued income and payables due within one year | 151 678.00 | 165 792.00 | | 151 678.00 |
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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 | | | 1 018 800.00 | |
FJ Net sales | | | 1 018 800.00 | |
FM Inventory production | | | -11 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 014 345.00 | |
FU Purchases of raw materials and other supplies | | | 162 929.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 701 520.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 53 792.00 | |
FZ Social Security Contributions | | | 21 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 960 134.00 | |
GG - OPERATING RESULT (I - II) | | | 54 211.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 522.00 | | |
HB Exceptional income from capital transactions | 8 900.00 | 8 500.00 | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | 9 022.00 | | 8 900.00 |
HE Exceptional expenses on management operations | 152.00 | 168.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 10 118.00 | 10 169.00 | | 10 118.00 |
HH Total exceptional expenses (VIII) | 10 270.00 | 10 337.00 | | 10 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -1 315.00 | | -1 370.00 |
HK Income tax | 10 411.00 | 5 573.00 | | 10 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 893.00 | 962 529.00 | | 1 024 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 815.00 | 931 843.00 | | 980 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 078.00 | 30 686.00 | | 44 078.00 |
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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 | 284 094.00 | | 37 912.00 | 284 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 309 306.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 139 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 094.00 | | 17 912.00 | 134 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 78 741.00 | 14 591.00 | 2 582.00 | 78 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 741.00 | 14 591.00 | 2 582.00 | 78 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 67 034.00 | 67 034.00 | | 67 034.00 |
8D Social Security and Other Social Organizations | 30 973.00 | 30 973.00 | | 30 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 870.00 | 50 870.00 | | 50 870.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 188 730.00 | 188 730.00 | | 188 730.00 |
VI Group and Associates | 2 801.00 | 2 801.00 | | 2 801.00 |
VP Miscellaneous | 44 702.00 | 44 702.00 | | 44 702.00 |
VS Prepaid expenses | 7 458.00 | 7 458.00 | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 890.00 | 240 890.00 | 20 000.00 | 260 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 678.00 | 151 678.00 | | 151 678.00 |
