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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 500.00 | | 322 500.00 | 322 500.00 |
AR Technical installations, industrial equipment and tools | 24 361.00 | 15 229.00 | 9 132.00 | 24 361.00 |
AT Other tangible assets | 338 022.00 | 224 149.00 | 113 872.00 | 338 022.00 |
BJ TOTAL (I) | 684 883.00 | 239 378.00 | 445 504.00 | 684 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 146.00 | | 42 146.00 | 42 146.00 |
BZ Other receivables | 13 890.00 | | 13 890.00 | 13 890.00 |
CF Cash and cash equivalents | 139 057.00 | | 139 057.00 | 139 057.00 |
CJ TOTAL (II) | 195 093.00 | | 195 093.00 | 195 093.00 |
CO Grand total (0 to V) | 879 976.00 | 239 378.00 | 640 597.00 | 879 976.00 |
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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 |
DH Retained earnings | 5 951.00 | 5 852.00 | | 5 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 637.00 | 89 099.00 | | 60 637.00 |
DL TOTAL (I) | 110 588.00 | 138 951.00 | | 110 588.00 |
DU Loans and Debts from Credit Institutions (3) | 303 021.00 | 387 042.00 | | 303 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 365.00 | 32 444.00 | | 83 365.00 |
DX Trade payables and related accounts | 50 274.00 | 25 030.00 | | 50 274.00 |
DY Tax and social security liabilities | 93 349.00 | 92 794.00 | | 93 349.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 530 009.00 | 537 337.00 | | 530 009.00 |
EE Grand total (I to V) | 640 597.00 | 676 289.00 | | 640 597.00 |
EI Including equity loans | 83 365.00 | | | 83 365.00 |
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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 | 1 034 561.00 | | 1 034 561.00 | 1 034 561.00 |
FJ Net sales | 1 034 561.00 | | 1 034 561.00 | 1 034 561.00 |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 1 037 360.00 | |
FW Other purchases and external expenses | | | 299 530.00 | |
FX Taxes, duties, and similar payments | | | 49 570.00 | |
FY Salaries and Wages | | | 418 153.00 | |
FZ Social Security Contributions | | | 120 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 289.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 945 113.00 | |
GG - OPERATING RESULT (I - II) | | | 92 248.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 23 346.00 | 34 210.00 | | 23 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 360.00 | 1 063 813.00 | | 1 037 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 724.00 | 974 714.00 | | 976 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 637.00 | 89 099.00 | | 60 637.00 |
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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 | 655 923.00 | | 28 960.00 | 655 923.00 |
I4 DECREASES Grand Total | | | 684 883.00 | |
IO DECREASES Total including other intangible assets | | | 322 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 500.00 | | | 322 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 423.00 | | 28 960.00 | 333 423.00 |
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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 | 183 089.00 | 56 289.00 | | 183 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 089.00 | 56 289.00 | | 183 089.00 |
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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 | 50 274.00 | 50 274.00 | | 50 274.00 |
8C Staff and Related Accounts | 43 518.00 | 43 518.00 | | 43 518.00 |
8D Social Security and Other Social Organizations | 33 470.00 | 33 470.00 | | 33 470.00 |
UX Other trade receivables | 40 779.00 | 40 779.00 | | 40 779.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 303 021.00 | 85 701.00 | 204 911.00 | 303 021.00 |
VI Group and Associates | 83 365.00 | 83 365.00 | | 83 365.00 |
VK Loans repaid during the year | 84 020.00 | | | 84 020.00 |
VM Income taxes | 9 338.00 | 9 338.00 | | 9 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 361.00 | 16 361.00 | | 16 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 036.00 | 56 036.00 | | 56 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 009.00 | 312 689.00 | 204 911.00 | 530 009.00 |
