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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 24 611.00 | 22 521.00 | 2 090.00 | 24 611.00 |
AT Other tangible assets | 102 073.00 | 78 508.00 | 23 565.00 | 102 073.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 425 445.00 | 101 029.00 | 324 415.00 | 425 445.00 |
BL Raw materials, supplies | 10 406.00 | | 10 406.00 | 10 406.00 |
BV Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 114 031.00 | 2 200.00 | 111 831.00 | 114 031.00 |
BZ Other receivables | 110 046.00 | | 110 046.00 | 110 046.00 |
CD Marketable securities | 28 112.00 | | 28 112.00 | 28 112.00 |
CF Cash and cash equivalents | 839 067.00 | | 839 067.00 | 839 067.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 1 112 124.00 | 2 200.00 | 1 109 924.00 | 1 112 124.00 |
CO Grand total (0 to V) | 1 537 569.00 | 103 229.00 | 1 434 339.00 | 1 537 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 461 982.00 | | | 461 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 591.00 | | | 222 591.00 |
DL TOTAL (I) | 767 074.00 | | | 767 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 836.00 | | | 38 836.00 |
DW Advances and down payments received on current orders | 11 450.00 | | | 11 450.00 |
DX Trade payables and related accounts | 9 647.00 | | | 9 647.00 |
DY Tax and social security liabilities | 100 408.00 | | | 100 408.00 |
EA Other liabilities | 506 922.00 | | | 506 922.00 |
EC TOTAL (IV) | 667 264.00 | | | 667 264.00 |
EE Grand total (I to V) | 1 434 339.00 | | | 1 434 339.00 |
EG Accrued income and payables due within one year | 655 814.00 | | | 655 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 687 527.00 | 70 774.00 | 758 301.00 | 687 527.00 |
FJ Net sales | 687 527.00 | 70 774.00 | 758 301.00 | 687 527.00 |
FR Total operating income (I) | | | 758 301.00 | |
FU Purchases of raw materials and other supplies | | | 116 087.00 | |
FV Inventory change (raw materials and supplies) | | | 16 270.00 | |
FW Other purchases and external expenses | | | 128 576.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 118 650.00 | |
FZ Social Security Contributions | | | 70 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 609.00 | |
GE Other Expenses | | | 12 919.00 | |
GF Total Operating Expenses (II) | | | 475 762.00 | |
GG - OPERATING RESULT (I - II) | | | 282 538.00 | |
GL Other interest and similar income | | | 7 395.00 | |
GP Total financial income (V) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 337.00 | | | 12 337.00 |
HD Total exceptional income (VII) | 12 337.00 | | | 12 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 337.00 | | | 12 337.00 |
HK Income tax | 79 680.00 | | | 79 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 034.00 | | | 778 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 442.00 | | | 555 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 591.00 | | | 222 591.00 |
HP References: Equipment leasing | 10 113.00 | | | 10 113.00 |
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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 | 425 445.00 | | | 425 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 425 445.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 685.00 | | | 126 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 92 421.00 | 8 609.00 | | 92 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 421.00 | 8 609.00 | | 92 421.00 |
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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 | 9 647.00 | 9 647.00 | | 9 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 922.00 | 506 922.00 | | 506 922.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 114 032.00 | 114 032.00 | | 114 032.00 |
VI Group and Associates | 38 837.00 | 38 837.00 | | 38 837.00 |
VP Miscellaneous | 110 047.00 | 110 047.00 | | 110 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 409.00 | 100 409.00 | | 100 409.00 |
VS Prepaid expenses | 8 251.00 | 8 251.00 | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 750.00 | 232 330.00 | 3 420.00 | 235 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 815.00 | 655 815.00 | | 655 815.00 |
