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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 98 572.00 | 34 584.00 | 63 988.00 | 98 572.00 |
AT Other tangible assets | 19 796.00 | 4 725.00 | 15 071.00 | 19 796.00 |
BJ TOTAL (I) | 124 518.00 | 40 459.00 | 84 059.00 | 124 518.00 |
BL Raw materials, supplies | 6 804.00 | | 6 804.00 | 6 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 754.00 | | 162 754.00 | 162 754.00 |
BZ Other receivables | 13 723.00 | | 13 723.00 | 13 723.00 |
CF Cash and cash equivalents | 432 685.00 | | 432 685.00 | 432 685.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 616 044.00 | | 616 044.00 | 616 044.00 |
CO Grand total (0 to V) | 740 562.00 | 40 459.00 | 700 103.00 | 740 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 890.00 | 146 246.00 | | 156 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 084.00 | 110 643.00 | | 181 084.00 |
DL TOTAL (I) | 348 974.00 | 267 890.00 | | 348 974.00 |
DU Loans and Debts from Credit Institutions (3) | 85 341.00 | 84.00 | | 85 341.00 |
DX Trade payables and related accounts | 114 493.00 | 81 676.00 | | 114 493.00 |
DY Tax and social security liabilities | 151 185.00 | 96 325.00 | | 151 185.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 351 129.00 | 178 084.00 | | 351 129.00 |
EE Grand total (I to V) | 700 103.00 | 445 974.00 | | 700 103.00 |
EG Accrued income and payables due within one year | 265 913.00 | 178 084.00 | | 265 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 84.00 | | 104.00 |
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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 | | | 1 199.00 | |
FD Production sold - goods | | | 1 300 855.00 | |
FJ Net sales | | | 1 302 054.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 302 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 056.00 | |
FU Purchases of raw materials and other supplies | | | 118 941.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 462 476.00 | |
FX Taxes, duties, and similar payments | | | 12 335.00 | |
FY Salaries and Wages | | | 332 273.00 | |
FZ Social Security Contributions | | | 123 944.00 | |
GB Operating Expenses - Provisions | | | 14 543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 064 823.00 | |
GG - OPERATING RESULT (I - II) | | | 238 064.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 482.00 | 33 983.00 | | 56 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 887.00 | 1 051 882.00 | | 1 302 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 802.00 | 941 239.00 | | 1 121 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 084.00 | 110 643.00 | | 181 084.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
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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 | 25 917.00 | 14 543.00 | | 25 917.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 368.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 135.00 | 14 174.00 | | 25 135.00 |
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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 | 114 493.00 | 114 493.00 | | 114 493.00 |
8D Social Security and Other Social Organizations | 151 185.00 | 151 185.00 | | 151 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 162 754.00 | 162 754.00 | | 162 754.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 85 237.00 | 21.00 | | 85 237.00 |
VK Loans repaid during the year | -85 216.00 | | | -85 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 723.00 | 13 723.00 | | 13 723.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 555.00 | 176 555.00 | | 176 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 129.00 | 265 913.00 | | 351 129.00 |
