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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 759.00 | | 2 350 759.00 | 2 350 759.00 |
AR Technical installations, industrial equipment and tools | 44 262.00 | 44 034.00 | 228.00 | 44 262.00 |
AT Other tangible assets | 835 682.00 | 821 612.00 | 14 070.00 | 835 682.00 |
BH Other financial assets | 24 044.00 | 24 044.00 | | 24 044.00 |
BJ TOTAL (I) | 3 254 960.00 | 889 689.00 | 2 365 271.00 | 3 254 960.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 118 325.00 | 98 871.00 | 19 454.00 | 118 325.00 |
BZ Other receivables | 1 534 705.00 | 3 679.00 | 1 531 026.00 | 1 534 705.00 |
CJ TOTAL (II) | 1 653 917.00 | 102 550.00 | 1 551 367.00 | 1 653 917.00 |
CO Grand total (0 to V) | 4 908 878.00 | 992 240.00 | 3 916 638.00 | 4 908 878.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 084 796.00 | 3 084 796.00 | | 3 084 796.00 |
DD Legal reserve (1) | 345 000.00 | 345 000.00 | | 345 000.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DH Retained earnings | 23 001.00 | 1 754 488.00 | | 23 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 262.00 | 768 600.00 | | 267 262.00 |
DL TOTAL (I) | 3 793 530.00 | 6 026 354.00 | | 3 793 530.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 7 502.00 | | 632.00 |
DW Advances and down payments received on current orders | 25 010.00 | 14 400.00 | | 25 010.00 |
DX Trade payables and related accounts | 13 415.00 | 7 502.00 | | 13 415.00 |
DY Tax and social security liabilities | 28 202.00 | 36 189.00 | | 28 202.00 |
EA Other liabilities | 55 849.00 | 117 345.00 | | 55 849.00 |
EC TOTAL (IV) | 123 108.00 | 182 938.00 | | 123 108.00 |
EE Grand total (I to V) | 3 916 638.00 | 6 209 292.00 | | 3 916 638.00 |
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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 | 400 415.00 | -8 166.00 | 392 249.00 | 400 415.00 |
FJ Net sales | 400 415.00 | -8 166.00 | 392 249.00 | 400 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 286.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 421 022.00 | |
FW Other purchases and external expenses | | | 25 998.00 | |
FX Taxes, duties, and similar payments | | | -674.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 49 824.00 | |
GG - OPERATING RESULT (I - II) | | | 371 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 444.00 | | |
HC Reversals of provisions and transfers of expenses | | 920.00 | | |
HD Total exceptional income (VII) | | 19 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 364.00 | | |
HK Income tax | 103 935.00 | 136 168.00 | | 103 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 022.00 | 923 456.00 | | 421 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 759.00 | 154 856.00 | | 153 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 262.00 | 768 600.00 | | 267 262.00 |
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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 | 2 388 000.00 | | -23 000.00 | 2 388 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | | |
I4 DECREASES Grand Total | | 18 000.00 | 2 365 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 351 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 351 000.00 | | | 2 351 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 000.00 | | -23 000.00 | 37 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | -4 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 000.00 | 134 000.00 | | 134 000.00 |
