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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 074.00 | 8 928.00 | 146.00 | 9 074.00 |
AT Other tangible assets | 12 553.00 | 10 267.00 | 2 285.00 | 12 553.00 |
BB Receivables related to investments | 180 100.00 | | 180 100.00 | 180 100.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 3 273 487.00 | 19 195.00 | 3 254 292.00 | 3 273 487.00 |
BT Goods | 189 308.00 | | 189 308.00 | 189 308.00 |
BV Advances and down payments on orders | 70 379.00 | | 70 379.00 | 70 379.00 |
BX Customers and related accounts | 551 077.00 | 957.00 | 550 120.00 | 551 077.00 |
BZ Other receivables | 27 888.00 | | 27 888.00 | 27 888.00 |
CF Cash and cash equivalents | 240 253.00 | | 240 253.00 | 240 253.00 |
CH Prepaid expenses | 121 040.00 | | 121 040.00 | 121 040.00 |
CJ TOTAL (II) | 1 199 946.00 | 957.00 | 1 198 989.00 | 1 199 946.00 |
CO Grand total (0 to V) | 4 473 433.00 | 20 152.00 | 4 453 281.00 | 4 473 433.00 |
CU Other investments | 3 068 435.00 | | 3 068 435.00 | 3 068 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 720.00 | 90 720.00 | | 90 720.00 |
DB Share, merger, contribution premiums, etc. | 64 296.00 | 64 296.00 | | 64 296.00 |
DD Legal reserve (1) | 9 072.00 | 9 072.00 | | 9 072.00 |
DH Retained earnings | 895 283.00 | 459 424.00 | | 895 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 894.00 | 435 860.00 | | 284 894.00 |
DL TOTAL (I) | 1 344 265.00 | 1 059 371.00 | | 1 344 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 055.00 | 709 428.00 | | 2 517 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 448.00 | 99 196.00 | | 97 448.00 |
DW Advances and down payments received on current orders | 207 499.00 | 194 273.00 | | 207 499.00 |
DX Trade payables and related accounts | 204 005.00 | 221 971.00 | | 204 005.00 |
DY Tax and social security liabilities | 65 186.00 | 65 225.00 | | 65 186.00 |
EA Other liabilities | 17 822.00 | 19 969.00 | | 17 822.00 |
EC TOTAL (IV) | 3 109 016.00 | 1 310 062.00 | | 3 109 016.00 |
EE Grand total (I to V) | 4 453 281.00 | 2 369 433.00 | | 4 453 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 468 321.00 | 23 367.00 | 1 491 688.00 | 1 468 321.00 |
FG Production sold - services | 40 172.00 | 18 346.00 | 58 518.00 | 40 172.00 |
FJ Net sales | 1 508 493.00 | 41 713.00 | 1 550 206.00 | 1 508 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 602 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 022.00 | |
FT Inventory change (goods) | | | 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 289.00 | |
FW Other purchases and external expenses | | | 206 075.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 97 292.00 | |
FZ Social Security Contributions | | | 33 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 1 391 208.00 | |
GG - OPERATING RESULT (I - II) | | | 211 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 180 249.00 | |
GR Interest and similar expenses | | | 14 527.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 14 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 56 650.00 | 39 580.00 | | 56 650.00 |
HH Total exceptional expenses (VIII) | 56 650.00 | 39 580.00 | | 56 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 650.00 | -39 580.00 | | -56 650.00 |
HK Income tax | 35 000.00 | 24 451.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 470.00 | 2 142 502.00 | | 1 782 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 576.00 | 1 706 643.00 | | 1 497 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 894.00 | 435 860.00 | | 284 894.00 |
HP References: Equipment leasing | 2 856.00 | 4 945.00 | | 2 856.00 |
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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 | 17 033.00 | 2 162.00 | | 17 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 033.00 | 2 162.00 | | 17 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 957.00 | | | 957.00 |
7B Total provisions for depreciation | 957.00 | | | 957.00 |
7C Grand total | 957.00 | | | 957.00 |
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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 | 97 448.00 | 97 448.00 | | 97 448.00 |
8B Suppliers and Related Accounts | 204 005.00 | 204 005.00 | | 204 005.00 |
8D Social Security and Other Social Organizations | 65 186.00 | 65 186.00 | | 65 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 822.00 | 17 822.00 | | 17 822.00 |
UT Other financial assets | 183 426.00 | | 183 426.00 | 183 426.00 |
VG Loans with a maturity of up to one year at origin | 2 517 056.00 | 592 132.00 | 1 242 533.00 | 2 517 056.00 |
VS Prepaid expenses | 700 005.00 | 700 005.00 | | 700 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 432.00 | 700 005.00 | 183 426.00 | 883 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 517.00 | 976 594.00 | 1 242 533.00 | 2 901 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
