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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 141 604.00 | | 1 141 604.00 | 1 141 604.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 1 142 723.00 | | 1 142 723.00 | 1 142 723.00 |
CO Grand total (0 to V) | 1 142 723.00 | | 1 142 723.00 | 1 142 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 704.00 | 286 704.00 | | 286 704.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | -143 676.00 | -28 642.00 | | -143 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 210.00 | -115 034.00 | | 636 210.00 |
DL TOTAL (I) | 786 438.00 | 150 228.00 | | 786 438.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 892.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 680.00 | 238 701.00 | | 289 680.00 |
DW Advances and down payments received on current orders | | 2 083.00 | | |
DX Trade payables and related accounts | 53 314.00 | 113 388.00 | | 53 314.00 |
DY Tax and social security liabilities | 10 136.00 | 47 336.00 | | 10 136.00 |
DZ Fixed asset liabilities and related accounts | 3 010.00 | 21 300.00 | | 3 010.00 |
EC TOTAL (IV) | 356 285.00 | 423 700.00 | | 356 285.00 |
EE Grand total (I to V) | 1 142 723.00 | 573 928.00 | | 1 142 723.00 |
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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 | 879 374.00 | | 879 374.00 | 879 374.00 |
FJ Net sales | 879 374.00 | | 879 374.00 | 879 374.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 879 378.00 | |
FU Purchases of raw materials and other supplies | | | 41 758.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 290 750.00 | |
FX Taxes, duties, and similar payments | | | 25 722.00 | |
FY Salaries and Wages | | | 108 186.00 | |
FZ Social Security Contributions | | | 23 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 376.00 | |
GE Other Expenses | | | 46 799.00 | |
GF Total Operating Expenses (II) | | | 647 575.00 | |
GG - OPERATING RESULT (I - II) | | | 231 803.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 145.00 | 30 654.00 | | 3 145.00 |
HB Exceptional income from capital transactions | 784 737.00 | | | 784 737.00 |
HD Total exceptional income (VII) | 787 882.00 | 30 654.00 | | 787 882.00 |
HE Exceptional expenses on management operations | 966.00 | 69 362.00 | | 966.00 |
HF Exceptional expenses on capital transactions | 376 374.00 | | | 376 374.00 |
HH Total exceptional expenses (VIII) | 377 339.00 | 69 362.00 | | 377 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 543.00 | -38 709.00 | | 410 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 260.00 | 830 341.00 | | 1 667 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 050.00 | 945 374.00 | | 1 031 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 210.00 | -115 034.00 | | 636 210.00 |
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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 | 1 540 631.00 | | | 1 540 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 511.00 | | | 1 354 511.00 |
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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 | 1 090 321.00 | 110 376.00 | 1 200 696.00 | 1 090 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 027.00 | 110 376.00 | 1 159 403.00 | 1 049 027.00 |
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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 | 289 680.00 | 289 680.00 | | 289 680.00 |
8B Suppliers and Related Accounts | 53 314.00 | 53 314.00 | | 53 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 723.00 | 1 142 723.00 | | 1 142 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 285.00 | 356 285.00 | | 356 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
