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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 342.00 | | 1 190 342.00 | 1 190 342.00 |
AR Technical installations, industrial equipment and tools | 47 668.00 | 24 684.00 | 22 983.00 | 47 668.00 |
AT Other tangible assets | 194 468.00 | 118 744.00 | 75 723.00 | 194 468.00 |
BJ TOTAL (I) | 1 432 477.00 | 143 429.00 | 1 289 048.00 | 1 432 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 387.00 | | 88 387.00 | 88 387.00 |
BZ Other receivables | 88 434.00 | | 88 434.00 | 88 434.00 |
CF Cash and cash equivalents | 200 272.00 | | 200 272.00 | 200 272.00 |
CH Prepaid expenses | 20 113.00 | | 20 113.00 | 20 113.00 |
CJ TOTAL (II) | 397 205.00 | | 397 205.00 | 397 205.00 |
CO Grand total (0 to V) | 1 829 682.00 | 143 429.00 | 1 686 253.00 | 1 829 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 892.00 | | | 20 892.00 |
DH Retained earnings | | -32 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 535.00 | 63 533.00 | | 114 535.00 |
DL TOTAL (I) | 245 427.00 | 130 892.00 | | 245 427.00 |
DU Loans and Debts from Credit Institutions (3) | 752 148.00 | 936 422.00 | | 752 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 122.00 | 211 493.00 | | 374 122.00 |
DX Trade payables and related accounts | 99 356.00 | 96 529.00 | | 99 356.00 |
DY Tax and social security liabilities | 210 947.00 | 181 268.00 | | 210 947.00 |
EA Other liabilities | 4 254.00 | 10 438.00 | | 4 254.00 |
EB Prepaid income (2) | | 174.00 | | |
EC TOTAL (IV) | 1 440 827.00 | 1 436 324.00 | | 1 440 827.00 |
EE Grand total (I to V) | 1 686 253.00 | 1 567 216.00 | | 1 686 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 734 508.00 | |
FJ Net sales | | | 1 734 508.00 | |
FO Operating subsidies | | | 75 532.00 | |
FQ Other income | | | 79 515.00 | |
FR Total operating income (I) | | | 1 889 555.00 | |
FU Purchases of raw materials and other supplies | | | 11 854.00 | |
FW Other purchases and external expenses | | | 502 323.00 | |
FX Taxes, duties, and similar payments | | | 88 988.00 | |
FY Salaries and Wages | | | 787 215.00 | |
FZ Social Security Contributions | | | 180 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 472.00 | |
GE Other Expenses | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 1 598 094.00 | |
GG - OPERATING RESULT (I - II) | | | 291 461.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 831.00 | | |
HH Total exceptional expenses (VIII) | 160 225.00 | 21 048.00 | | 160 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 225.00 | 2 784.00 | | -160 225.00 |
HK Income tax | 4 921.00 | -400.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 575.00 | 1 760 195.00 | | 1 889 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 040.00 | 1 696 663.00 | | 1 775 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 535.00 | 63 533.00 | | 114 535.00 |
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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 | 1 409 979.00 | | 22 498.00 | 1 409 979.00 |
I4 DECREASES Grand Total | | | 1 432 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 342.00 | | | 1 190 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 637.00 | | 22 498.00 | 219 637.00 |
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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 | 99 356.00 | 99 356.00 | | 99 356.00 |
8D Social Security and Other Social Organizations | 210 947.00 | 210 947.00 | | 210 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 376.00 | 378 376.00 | | 378 376.00 |
UX Other trade receivables | 88 387.00 | 88 387.00 | | 88 387.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 752 134.00 | 178 204.00 | 573 930.00 | 752 134.00 |
VK Loans repaid during the year | 185 549.00 | | | 185 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 433.00 | 88 433.00 | | 88 433.00 |
VS Prepaid expenses | 20 113.00 | 20 113.00 | | 20 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 933.00 | 196 933.00 | | 196 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 827.00 | 866 897.00 | 573 930.00 | 1 440 827.00 |
