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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 633.00 | 10 253.00 | 16 380.00 | 26 633.00 |
AF Concessions, Patents and Similar Rights | 336 225.00 | 188 008.00 | 148 217.00 | 336 225.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 110 180.00 | 32 627.00 | 77 553.00 | 110 180.00 |
AT Other tangible assets | 157 785.00 | 30 839.00 | 126 946.00 | 157 785.00 |
BJ TOTAL (I) | 1 220 822.00 | 261 727.00 | 959 095.00 | 1 220 822.00 |
BV Advances and down payments on orders | 20 322.00 | | 20 322.00 | 20 322.00 |
BX Customers and related accounts | 983 041.00 | | 983 041.00 | 983 041.00 |
BZ Other receivables | 57 541.00 | | 57 541.00 | 57 541.00 |
CF Cash and cash equivalents | 941 593.00 | | 941 593.00 | 941 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 002 497.00 | | 2 002 497.00 | 2 002 497.00 |
CO Grand total (0 to V) | 3 223 319.00 | 261 727.00 | 2 961 592.00 | 3 223 319.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 485.00 | | 20 000.00 |
DG Other reserves | 125 398.00 | 1 209.00 | | 125 398.00 |
DH Retained earnings | | -300 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 119.00 | 439 704.00 | | 613 119.00 |
DL TOTAL (I) | 958 517.00 | 345 397.00 | | 958 517.00 |
DU Loans and Debts from Credit Institutions (3) | 239 763.00 | 185 787.00 | | 239 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 386.00 | 555 262.00 | | 28 386.00 |
DW Advances and down payments received on current orders | 5 104.00 | 10 085.00 | | 5 104.00 |
DX Trade payables and related accounts | 452 367.00 | 379 295.00 | | 452 367.00 |
DY Tax and social security liabilities | 363 524.00 | 348 020.00 | | 363 524.00 |
EA Other liabilities | 18 294.00 | 139 736.00 | | 18 294.00 |
EB Prepaid income (2) | 895 638.00 | 798 863.00 | | 895 638.00 |
EC TOTAL (IV) | 2 003 076.00 | 2 417 047.00 | | 2 003 076.00 |
EE Grand total (I to V) | 2 961 592.00 | 2 762 445.00 | | 2 961 592.00 |
EG Accrued income and payables due within one year | 1 824 052.00 | 2 195 475.00 | | 1 824 052.00 |
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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 | 5 197 611.00 | | 5 197 611.00 | 5 197 611.00 |
FJ Net sales | 5 197 611.00 | | 5 197 611.00 | 5 197 611.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 724.00 | |
FQ Other income | | | 25 822.00 | |
FR Total operating income (I) | | | 5 237 824.00 | |
FU Purchases of raw materials and other supplies | | | 8 688.00 | |
FW Other purchases and external expenses | | | 3 139 218.00 | |
FX Taxes, duties, and similar payments | | | 24 913.00 | |
FY Salaries and Wages | | | 861 128.00 | |
FZ Social Security Contributions | | | 331 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 880.00 | |
GE Other Expenses | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 4 475 092.00 | |
GG - OPERATING RESULT (I - II) | | | 762 732.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 724.00 | 3 363.00 | | 13 724.00 |
HB Exceptional income from capital transactions | 57 600.00 | | | 57 600.00 |
HD Total exceptional income (VII) | 57 600.00 | | | 57 600.00 |
HE Exceptional expenses on management operations | 767.00 | 1 780.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 1 780.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 833.00 | -1 780.00 | | 56 833.00 |
HK Income tax | 204 689.00 | 159 189.00 | | 204 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 649.00 | 3 417 292.00 | | 5 295 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 530.00 | 2 977 588.00 | | 4 682 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 119.00 | 439 704.00 | | 613 119.00 |
HP References: Equipment leasing | 1 460.00 | 1 808.00 | | 1 460.00 |
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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 | 811 843.00 | | 408 979.00 | 811 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 633.00 | | | 26 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 1 220 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 633.00 | |
IO DECREASES Total including other intangible assets | | | 821 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 220.00 | | 159 005.00 | 662 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 991.00 | | 194 974.00 | 72 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 55 000.00 | 50 000.00 |
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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 | 155 847.00 | 105 880.00 | | 155 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 218.00 | 8 035.00 | | 2 218.00 |
PE DEPRECIATION Total including other intangible assets | 135 261.00 | 52 747.00 | | 135 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 368.00 | 45 098.00 | | 18 368.00 |
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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 | 28 386.00 | 28 386.00 | | 28 386.00 |
8B Suppliers and Related Accounts | 452 367.00 | 452 367.00 | | 452 367.00 |
8C Staff and Related Accounts | 31 052.00 | 31 052.00 | | 31 052.00 |
8D Social Security and Other Social Organizations | 78 552.00 | 78 552.00 | | 78 552.00 |
8E Income Taxes | 54 509.00 | 54 509.00 | | 54 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 294.00 | 18 294.00 | | 18 294.00 |
8L Deferred income | 895 638.00 | 895 638.00 | | 895 638.00 |
UX Other trade receivables | 983 041.00 | 983 041.00 | | 983 041.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 27 852.00 | 27 852.00 | | 27 852.00 |
VH Loans with a maturity of more than one year at origin | 239 763.00 | 60 740.00 | 179 024.00 | 239 763.00 |
VJ Loans taken out during the year | 103 485.00 | | | 103 485.00 |
VK Loans repaid during the year | 192 077.00 | | | 192 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 922.00 | 11 922.00 | | 11 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 045.00 | 25 045.00 | | 25 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 582.00 | 1 040 582.00 | | 1 040 582.00 |
VW VAT | 187 489.00 | 187 489.00 | | 187 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 972.00 | 1 818 948.00 | 179 024.00 | 1 997 972.00 |
