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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 22 602.00 | 13 266.00 | 9 336.00 | 22 602.00 |
AT Other tangible assets | 49 875.00 | 39 773.00 | 10 103.00 | 49 875.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 230 074.00 | 53 039.00 | 177 035.00 | 230 074.00 |
BP Services in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 45 900.00 | | 45 900.00 | 45 900.00 |
BZ Other receivables | 53 825.00 | | 53 825.00 | 53 825.00 |
CD Marketable securities | 51 520.00 | | 51 520.00 | 51 520.00 |
CF Cash and cash equivalents | 271 030.00 | | 271 030.00 | 271 030.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 654 838.00 | | 654 838.00 | 654 838.00 |
CO Grand total (0 to V) | 884 912.00 | 53 039.00 | 831 873.00 | 884 912.00 |
CP Shares due in less than one year | 3 647.00 | | | 3 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 33 799.00 | 56 768.00 | | 33 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 582.00 | 12 031.00 | | 12 582.00 |
DL TOTAL (I) | 431 381.00 | 453 799.00 | | 431 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 89.00 | | 328.00 |
DW Advances and down payments received on current orders | 310 462.00 | 147 293.00 | | 310 462.00 |
DX Trade payables and related accounts | 65 800.00 | 38 516.00 | | 65 800.00 |
DY Tax and social security liabilities | 23 902.00 | 22 221.00 | | 23 902.00 |
EC TOTAL (IV) | 400 492.00 | 208 120.00 | | 400 492.00 |
EE Grand total (I to V) | 831 873.00 | 661 919.00 | | 831 873.00 |
EG Accrued income and payables due within one year | 400 492.00 | 208 120.00 | | 400 492.00 |
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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 | 360 600.00 | | 360 600.00 | 360 600.00 |
FJ Net sales | 360 600.00 | | 360 600.00 | 360 600.00 |
FM Inventory production | | | 112 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 147.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 489 005.00 | |
FU Purchases of raw materials and other supplies | | | 49 279.00 | |
FW Other purchases and external expenses | | | 200 359.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 174 547.00 | |
FZ Social Security Contributions | | | 44 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 477 788.00 | |
GG - OPERATING RESULT (I - II) | | | 11 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 147.00 | 3 482.00 | | 15 147.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 371.00 | 319.00 | | 1 371.00 |
HF Exceptional expenses on capital transactions | | 992.00 | | |
HH Total exceptional expenses (VIII) | 1 371.00 | 1 310.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | -1 310.00 | | 2 629.00 |
HK Income tax | 1 920.00 | 3 632.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 660.00 | 627 343.00 | | 493 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 078.00 | 615 312.00 | | 481 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 582.00 | 12 031.00 | | 12 582.00 |
HP References: Equipment leasing | 14 402.00 | 16 709.00 | | 14 402.00 |
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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 | 222 925.00 | | 7 149.00 | 222 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 597.00 | |
I4 DECREASES Grand Total | | | 230 074.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 346.00 | | 7 131.00 | 65 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579.00 | | 18.00 | 4 579.00 |
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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 | 49 271.00 | 3 768.00 | | 49 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 271.00 | 3 768.00 | | 49 271.00 |
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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 | 65 800.00 | 65 800.00 | | 65 800.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 11 949.00 | 11 949.00 | | 11 949.00 |
UT Other financial assets | 3 647.00 | 3 647.00 | | 3 647.00 |
UX Other trade receivables | 45 900.00 | 45 900.00 | | 45 900.00 |
VB VAT | 49 317.00 | 49 317.00 | | 49 317.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 169.00 | 105 169.00 | | 105 169.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 030.00 | 90 030.00 | | 90 030.00 |
