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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 73 689.00 | 52 071.00 | 21 618.00 | 73 689.00 |
AT Other tangible assets | 121 586.00 | 59 512.00 | 62 074.00 | 121 586.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 838 075.00 | 111 583.00 | 726 492.00 | 838 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 837.00 | 2 026.00 | 416 812.00 | 418 837.00 |
BZ Other receivables | 47 811.00 | | 47 811.00 | 47 811.00 |
CJ TOTAL (II) | 466 648.00 | 2 026.00 | 464 623.00 | 466 648.00 |
CO Grand total (0 to V) | 1 304 723.00 | 113 609.00 | 1 191 115.00 | 1 304 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 3.00 | -38 599.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 687.00 | 133 118.00 | | 17 687.00 |
DL TOTAL (I) | 58 390.00 | 131 519.00 | | 58 390.00 |
DP Provisions for Risks | 27 637.00 | | | 27 637.00 |
DQ Provisions for Expenses | 6 480.00 | 6 719.00 | | 6 480.00 |
DR TOTAL (IV) | 34 117.00 | 6 719.00 | | 34 117.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 748.00 | 934 417.00 | | 806 748.00 |
DW Advances and down payments received on current orders | | 419.00 | | |
DX Trade payables and related accounts | 175 461.00 | 222 902.00 | | 175 461.00 |
DY Tax and social security liabilities | 116 077.00 | 123 198.00 | | 116 077.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 098 608.00 | 1 280 937.00 | | 1 098 608.00 |
EE Grand total (I to V) | 1 191 115.00 | 1 419 175.00 | | 1 191 115.00 |
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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 | 1 016 601.00 | | 1 016 601.00 | 1 016 601.00 |
FJ Net sales | 1 016 601.00 | | 1 016 601.00 | 1 016 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 792.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 029 940.00 | |
FW Other purchases and external expenses | | | 285 585.00 | |
FX Taxes, duties, and similar payments | | | 33 495.00 | |
FY Salaries and Wages | | | 423 959.00 | |
FZ Social Security Contributions | | | 152 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 948 815.00 | |
GG - OPERATING RESULT (I - II) | | | 81 125.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 637.00 | | | 27 637.00 |
HH Total exceptional expenses (VIII) | 27 637.00 | | | 27 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 637.00 | | | -27 637.00 |
HJ Employee participation in company results | 13 358.00 | | | 13 358.00 |
HK Income tax | 19 916.00 | 36 758.00 | | 19 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 940.00 | 1 105 897.00 | | 1 029 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 254.00 | 972 779.00 | | 1 012 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 687.00 | 133 118.00 | | 17 687.00 |
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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 | 835.00 | 3.00 | | 835.00 |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195.00 | | | 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3.00 | | |
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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 | 60.00 | 51.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 51.00 | | 60.00 |
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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 | 7.00 | 28.00 | | 7.00 |
7B Total provisions for depreciation | 13.00 | 2.00 | 13.00 | 13.00 |
7C Grand total | 20.00 | 30.00 | 13.00 | 20.00 |
UE of which provisions and reversals: - Operating | | 2.00 | 13.00 | |
UJ - Exceptional | | 28.00 | | |
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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 | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098.00 | 1 098.00 | | 1 098.00 |
