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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 99 232.00 | | 99 232.00 | 99 232.00 |
AR Technical installations, industrial equipment and tools | 38 606.00 | 33 892.00 | 4 714.00 | 38 606.00 |
AT Other tangible assets | 55 427.00 | 40 113.00 | 15 314.00 | 55 427.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 194 816.00 | 74 606.00 | 120 210.00 | 194 816.00 |
BN Goods in progress | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 187 534.00 | | 187 534.00 | 187 534.00 |
BZ Other receivables | 16 187.00 | | 16 187.00 | 16 187.00 |
CD Marketable securities | 152 566.00 | | 152 566.00 | 152 566.00 |
CF Cash and cash equivalents | 323 719.00 | | 323 719.00 | 323 719.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 689 539.00 | | 689 539.00 | 689 539.00 |
CO Grand total (0 to V) | 884 354.00 | 74 606.00 | 809 749.00 | 884 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 394 338.00 | 394 338.00 | | 394 338.00 |
DH Retained earnings | -155 281.00 | | | -155 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 360.00 | -155 281.00 | | 189 360.00 |
DL TOTAL (I) | 549 417.00 | 360 057.00 | | 549 417.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | | 63 157.00 | | |
DX Trade payables and related accounts | 25 969.00 | 38 361.00 | | 25 969.00 |
DY Tax and social security liabilities | 84 363.00 | 53 697.00 | | 84 363.00 |
EC TOTAL (IV) | 110 332.00 | 155 215.00 | | 110 332.00 |
EE Grand total (I to V) | 809 749.00 | 665 272.00 | | 809 749.00 |
EG Accrued income and payables due within one year | 110 332.00 | 92 058.00 | | 110 332.00 |
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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 | 1 170 506.00 | | 1 170 506.00 | 1 170 506.00 |
FJ Net sales | 1 170 506.00 | | 1 170 506.00 | 1 170 506.00 |
FM Inventory production | | | -51 410.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 119 389.00 | |
FU Purchases of raw materials and other supplies | | | 413 228.00 | |
FW Other purchases and external expenses | | | 101 039.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 283 454.00 | |
FZ Social Security Contributions | | | 86 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 909 503.00 | |
GG - OPERATING RESULT (I - II) | | | 209 886.00 | |
GL Other interest and similar income | | | 4 401.00 | |
GP Total financial income (V) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | 804.00 | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | 804.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 18 376.00 | | | 18 376.00 |
HH Total exceptional expenses (VIII) | 18 376.00 | | | 18 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 096.00 | 804.00 | | -17 096.00 |
HK Income tax | 7 832.00 | | | 7 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 070.00 | 699 750.00 | | 1 125 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 710.00 | 855 031.00 | | 935 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 360.00 | -155 281.00 | | 189 360.00 |
HP References: Equipment leasing | 7 334.00 | 6 944.00 | | 7 334.00 |
HQ References: Real Estate Leasing | 170.00 | 850.00 | | 170.00 |
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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 | 178 626.00 | | 16 190.00 | 178 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 194 816.00 | |
IO DECREASES Total including other intangible assets | | | 99 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 832.00 | | | 99 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 843.00 | | 16 190.00 | 77 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 187 534.00 | 187 534.00 | | 187 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 187.00 | 16 187.00 | | 16 187.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 264.00 | 204 313.00 | 951.00 | 205 264.00 |
