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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 175.00 | | 180 175.00 | 180 175.00 |
BJ TOTAL (I) | 900 175.00 | | 900 175.00 | 900 175.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 604 768.00 | 79 337.00 | 525 430.00 | 604 768.00 |
BZ Other receivables | 1 359 144.00 | | 1 359 144.00 | 1 359 144.00 |
CF Cash and cash equivalents | 511 165.00 | | 511 165.00 | 511 165.00 |
CH Prepaid expenses | 24 856.00 | | 24 856.00 | 24 856.00 |
CJ TOTAL (II) | 2 500 231.00 | 79 337.00 | 2 420 893.00 | 2 500 231.00 |
CO Grand total (0 to V) | 3 400 406.00 | 79 337.00 | 3 321 069.00 | 3 400 406.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 462 727.00 | 1 397 137.00 | | 1 462 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 257.00 | 65 590.00 | | 151 257.00 |
DL TOTAL (I) | 1 888 984.00 | 1 737 727.00 | | 1 888 984.00 |
DU Loans and Debts from Credit Institutions (3) | 706 543.00 | 829 295.00 | | 706 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | 2 731.00 | | 2 781.00 |
DW Advances and down payments received on current orders | 4 366.00 | 469.00 | | 4 366.00 |
DX Trade payables and related accounts | 237 064.00 | 274 737.00 | | 237 064.00 |
DY Tax and social security liabilities | 220 147.00 | 184 438.00 | | 220 147.00 |
EA Other liabilities | 68 676.00 | 2 428.00 | | 68 676.00 |
EB Prepaid income (2) | 192 506.00 | 75 201.00 | | 192 506.00 |
EC TOTAL (IV) | 1 432 084.00 | 1 369 300.00 | | 1 432 084.00 |
EE Grand total (I to V) | 3 321 069.00 | 3 107 028.00 | | 3 321 069.00 |
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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 | 1 688 354.00 | | 1 688 354.00 | 1 688 354.00 |
FJ Net sales | 1 688 354.00 | | 1 688 354.00 | 1 688 354.00 |
FM Inventory production | | | -117 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 301.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 1 629 919.00 | |
FU Purchases of raw materials and other supplies | | | 4 861.00 | |
FW Other purchases and external expenses | | | 935 205.00 | |
FX Taxes, duties, and similar payments | | | 14 882.00 | |
FY Salaries and Wages | | | 269 686.00 | |
FZ Social Security Contributions | | | 105 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 739.00 | |
GF Total Operating Expenses (II) | | | 1 357 104.00 | |
GG - OPERATING RESULT (I - II) | | | 272 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 440.00 | |
GP Total financial income (V) | | | 14 440.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 18 053.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 60 720.00 | 36 297.00 | | 60 720.00 |
HH Total exceptional expenses (VIII) | 60 792.00 | 54 350.00 | | 60 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 792.00 | -54 350.00 | | -60 792.00 |
HJ Employee participation in company results | 10 226.00 | 7 216.00 | | 10 226.00 |
HK Income tax | 60 163.00 | 26 036.00 | | 60 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 359.00 | 1 612 830.00 | | 1 644 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 102.00 | 1 547 240.00 | | 1 493 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 257.00 | 65 590.00 | | 151 257.00 |
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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 | 241 166.00 | | 60 991.00 | 241 166.00 |
PE DEPRECIATION Total including other intangible assets | 241 166.00 | | 60 991.00 | 241 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 133 953.00 | | 54 615.00 | 133 953.00 |
7B Total provisions for depreciation | 133 953.00 | | 54 615.00 | 133 953.00 |
7C Grand total | 133 953.00 | | 54 615.00 | 133 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
8B Suppliers and Related Accounts | 237 064.00 | 237 064.00 | | 237 064.00 |
8D Social Security and Other Social Organizations | 220 147.00 | 220 147.00 | | 220 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 676.00 | 68 676.00 | | 68 676.00 |
8L Deferred income | 192 506.00 | 192 506.00 | | 192 506.00 |
VG Loans with a maturity of up to one year at origin | 706 543.00 | 123 454.00 | 500 912.00 | 706 543.00 |
VS Prepaid expenses | 1 988 769.00 | 518 088.00 | 1 470 680.00 | 1 988 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 769.00 | 518 088.00 | 1 470 680.00 | 1 988 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 718.00 | 844 629.00 | 500 912.00 | 1 427 718.00 |
