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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 30 053.00 | 15 207.00 | 14 846.00 | 30 053.00 |
AT Other tangible assets | 52 164.00 | 44 454.00 | 7 710.00 | 52 164.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 239 813.00 | 59 661.00 | 180 153.00 | 239 813.00 |
BP Services in progress | 520 000.00 | | 520 000.00 | 520 000.00 |
BV Advances and down payments on orders | 6 819.00 | | 6 819.00 | 6 819.00 |
BX Customers and related accounts | 35 336.00 | | 35 336.00 | 35 336.00 |
BZ Other receivables | 126 387.00 | | 126 387.00 | 126 387.00 |
CD Marketable securities | 51 520.00 | | 51 520.00 | 51 520.00 |
CF Cash and cash equivalents | 624 720.00 | | 624 720.00 | 624 720.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 1 365 863.00 | | 1 365 863.00 | 1 365 863.00 |
CO Grand total (0 to V) | 1 605 677.00 | 59 661.00 | 1 546 016.00 | 1 605 677.00 |
CP Shares due in less than one year | 3 647.00 | | | 3 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 11 381.00 | 33 799.00 | | 11 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 660.00 | 12 582.00 | | 148 660.00 |
DL TOTAL (I) | 545 041.00 | 431 381.00 | | 545 041.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 328.00 | | 220.00 |
DW Advances and down payments received on current orders | 788 262.00 | 310 462.00 | | 788 262.00 |
DX Trade payables and related accounts | 79 334.00 | 65 800.00 | | 79 334.00 |
DY Tax and social security liabilities | 113 071.00 | 23 902.00 | | 113 071.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 980 975.00 | 400 492.00 | | 980 975.00 |
EE Grand total (I to V) | 1 546 016.00 | 831 873.00 | | 1 546 016.00 |
EG Accrued income and payables due within one year | 980 975.00 | 400 492.00 | | 980 975.00 |
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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 | 537 139.00 | | 537 139.00 | 537 139.00 |
FJ Net sales | 537 139.00 | | 537 139.00 | 537 139.00 |
FM Inventory production | | | 290 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 830 699.00 | |
FU Purchases of raw materials and other supplies | | | 70 285.00 | |
FW Other purchases and external expenses | | | 272 139.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 178 987.00 | |
FZ Social Security Contributions | | | 82 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 613 175.00 | |
GG - OPERATING RESULT (I - II) | | | 217 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 544.00 | 15 147.00 | | 3 544.00 |
HA Exceptional income from management transactions | 395.00 | 4 000.00 | | 395.00 |
HD Total exceptional income (VII) | 395.00 | 4 000.00 | | 395.00 |
HE Exceptional expenses on management operations | 131.00 | 1 371.00 | | 131.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 131.00 | 1 371.00 | | 20 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 736.00 | 2 629.00 | | -19 736.00 |
HK Income tax | 49 743.00 | 1 920.00 | | 49 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 708.00 | 493 660.00 | | 831 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 049.00 | 481 078.00 | | 683 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 660.00 | 12 582.00 | | 148 660.00 |
HP References: Equipment leasing | 12 350.00 | 14 402.00 | | 12 350.00 |
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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 | 230 074.00 | | 9 739.00 | 230 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 597.00 | |
I4 DECREASES Grand Total | | | 239 813.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 477.00 | | 9 739.00 | 72 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597.00 | | | 4 597.00 |
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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 | 53 039.00 | 6 622.00 | | 53 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 039.00 | 6 622.00 | | 53 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 79 334.00 | 79 334.00 | | 79 334.00 |
8C Staff and Related Accounts | 24 053.00 | 24 053.00 | | 24 053.00 |
8D Social Security and Other Social Organizations | 11 562.00 | 11 562.00 | | 11 562.00 |
8E Income Taxes | 46 451.00 | 46 451.00 | | 46 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 3 647.00 | 3 647.00 | | 3 647.00 |
UX Other trade receivables | 35 336.00 | 35 336.00 | | 35 336.00 |
VB VAT | 126 289.00 | 126 289.00 | | 126 289.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 452.00 | 166 452.00 | | 166 452.00 |
VW VAT | 30 735.00 | 30 735.00 | | 30 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 713.00 | 192 713.00 | | 192 713.00 |
