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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 165 328.00 | 131 786.00 | 33 541.00 | 165 328.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 258 805.00 | 137 056.00 | 121 748.00 | 258 805.00 |
BT Goods | 34 129.00 | | 34 129.00 | 34 129.00 |
BX Customers and related accounts | 35 238.00 | | 35 238.00 | 35 238.00 |
BZ Other receivables | 69 241.00 | | 69 241.00 | 69 241.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 719 591.00 | | 719 591.00 | 719 591.00 |
CH Prepaid expenses | 36 728.00 | | 36 728.00 | 36 728.00 |
CJ TOTAL (II) | 944 929.00 | | 944 929.00 | 944 929.00 |
CO Grand total (0 to V) | 1 203 735.00 | 137 056.00 | 1 066 678.00 | 1 203 735.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 287 001.00 | 264 666.00 | | 287 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 599.00 | 97 335.00 | | 117 599.00 |
DL TOTAL (I) | 448 600.00 | 406 001.00 | | 448 600.00 |
DW Advances and down payments received on current orders | 397 549.00 | 310 971.00 | | 397 549.00 |
DX Trade payables and related accounts | 33 483.00 | 46 548.00 | | 33 483.00 |
DY Tax and social security liabilities | 107 371.00 | 80 262.00 | | 107 371.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 79 583.00 | 113 632.00 | | 79 583.00 |
EC TOTAL (IV) | 618 077.00 | 551 414.00 | | 618 077.00 |
EE Grand total (I to V) | 1 066 678.00 | 957 415.00 | | 1 066 678.00 |
EG Accrued income and payables due within one year | 220 527.00 | 240 443.00 | | 220 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 504 355.00 | |
FD Production sold - goods | | | 179 696.00 | |
FJ Net sales | | | 1 684 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 688 864.00 | |
FS Purchases of goods (including customs duties) | | | 802 808.00 | |
FT Inventory change (goods) | | | 6 920.00 | |
FW Other purchases and external expenses | | | 427 062.00 | |
FX Taxes, duties, and similar payments | | | 17 842.00 | |
FY Salaries and Wages | | | 227 101.00 | |
FZ Social Security Contributions | | | 55 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 589.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 549 944.00 | |
GG - OPERATING RESULT (I - II) | | | 138 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 850.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 38 608.00 | 30 859.00 | | 38 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 714.00 | 1 918 582.00 | | 1 706 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 115.00 | 1 821 247.00 | | 1 589 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 599.00 | 97 335.00 | | 117 599.00 |
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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 | 258 805.00 | | | 258 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 095.00 | |
I4 DECREASES Grand Total | | | 258 805.00 | |
IO DECREASES Total including other intangible assets | | | 42 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 112.00 | | | 42 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 598.00 | | | 166 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 095.00 | | | 50 095.00 |
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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 | 124 467.00 | 12 589.00 | | 124 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 570.00 | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 038.00 | 12 019.00 | | 121 038.00 |
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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 | 33 483.00 | 33 483.00 | | 33 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 462.00 | 107 462.00 | | 107 462.00 |
8L Deferred income | 79 583.00 | 79 583.00 | | 79 583.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VS Prepaid expenses | 141 209.00 | 141 209.00 | | 141 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 288.00 | 141 208.00 | 80.00 | 141 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 528.00 | 220 528.00 | | 220 528.00 |
