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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 524.00 | 5 289.00 | 2 234.00 | 7 524.00 |
AT Other tangible assets | 74 117.00 | 40 385.00 | 33 732.00 | 74 117.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 142 472.00 | 45 675.00 | 96 796.00 | 142 472.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 20 245.00 | | 20 245.00 | 20 245.00 |
BZ Other receivables | 11 881.00 | | 11 881.00 | 11 881.00 |
CF Cash and cash equivalents | 159 768.00 | | 159 768.00 | 159 768.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 198 868.00 | | 198 868.00 | 198 868.00 |
CO Grand total (0 to V) | 341 340.00 | 45 675.00 | 295 665.00 | 341 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 7 201.00 | 2 092.00 | | 7 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 337.00 | 35 109.00 | | 29 337.00 |
DL TOTAL (I) | 154 738.00 | 155 401.00 | | 154 738.00 |
DU Loans and Debts from Credit Institutions (3) | 25 714.00 | 30 165.00 | | 25 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 358.00 | | 917.00 |
DW Advances and down payments received on current orders | 55 679.00 | 55 750.00 | | 55 679.00 |
DX Trade payables and related accounts | 17 143.00 | 29 825.00 | | 17 143.00 |
DY Tax and social security liabilities | 41 470.00 | 24 952.00 | | 41 470.00 |
EA Other liabilities | | 8.00 | | |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 140 926.00 | 171 061.00 | | 140 926.00 |
EE Grand total (I to V) | 295 665.00 | 326 462.00 | | 295 665.00 |
EG Accrued income and payables due within one year | 128 837.00 | 167 893.00 | | 128 837.00 |
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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 | 523 316.00 | | 523 316.00 | 523 316.00 |
FJ Net sales | 523 316.00 | | 523 316.00 | 523 316.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 530 441.00 | |
FU Purchases of raw materials and other supplies | | | 192 710.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 80 470.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 133 553.00 | |
FZ Social Security Contributions | | | 71 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 495 997.00 | |
GG - OPERATING RESULT (I - II) | | | 34 444.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 27.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 27.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -27.00 | | -85.00 |
HK Income tax | 4 879.00 | 6 781.00 | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 559.00 | 538 094.00 | | 530 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 222.00 | 502 985.00 | | 501 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 337.00 | 35 109.00 | | 29 337.00 |
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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 | 131 018.00 | | 11 883.00 | 131 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 429.00 | 142 472.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429.00 | 81 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 188.00 | | 11 883.00 | 70 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 34 941.00 | 11 163.00 | 429.00 | 34 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 941.00 | 11 163.00 | 429.00 | 34 941.00 |
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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 | 17 144.00 | 17 144.00 | | 17 144.00 |
8D Social Security and Other Social Organizations | 40 091.00 | 40 091.00 | | 40 091.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 20 246.00 | 20 246.00 | | 20 246.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VH Loans with a maturity of more than one year at origin | 21 177.00 | 9 088.00 | 12 089.00 | 21 177.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VK Loans repaid during the year | 8 972.00 | | | 8 972.00 |
VM Income taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
VN Other taxes, similar payments | 2 546.00 | 2 546.00 | | 2 546.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 800.00 | 35 800.00 | | 35 800.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 709.00 | 68 620.00 | 12 089.00 | 80 709.00 |
