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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 67 571.00 | 55 150.00 | 12 421.00 | 67 571.00 |
AX Advances and down payments | 10 976.00 | | 10 976.00 | 10 976.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 265 068.00 | 57 271.00 | 207 797.00 | 265 068.00 |
BV Advances and down payments on orders | 22 608.00 | | 22 608.00 | 22 608.00 |
BX Customers and related accounts | 48 137.00 | | 48 137.00 | 48 137.00 |
BZ Other receivables | 134 612.00 | 4 266.00 | 130 347.00 | 134 612.00 |
CD Marketable securities | 60 615.00 | | 60 615.00 | 60 615.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 267 235.00 | 4 266.00 | 262 969.00 | 267 235.00 |
CO Grand total (0 to V) | 532 303.00 | 61 536.00 | 470 767.00 | 532 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 078.00 | 100 367.00 | | 99 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 914.00 | -1 289.00 | | 27 914.00 |
DL TOTAL (I) | 137 992.00 | 110 078.00 | | 137 992.00 |
DU Loans and Debts from Credit Institutions (3) | 126 970.00 | 58 208.00 | | 126 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 125.00 | | 312.00 |
DX Trade payables and related accounts | 40 965.00 | 40 994.00 | | 40 965.00 |
DY Tax and social security liabilities | 164 527.00 | 196 177.00 | | 164 527.00 |
EC TOTAL (IV) | 332 775.00 | 295 504.00 | | 332 775.00 |
EE Grand total (I to V) | 470 767.00 | 405 582.00 | | 470 767.00 |
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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 | 733 691.00 | -22 000.00 | 711 691.00 | 733 691.00 |
FJ Net sales | 733 691.00 | -22 000.00 | 711 691.00 | 733 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 713 695.00 | |
FW Other purchases and external expenses | | | 291 329.00 | |
FX Taxes, duties, and similar payments | | | 25 176.00 | |
FY Salaries and Wages | | | 354 744.00 | |
FZ Social Security Contributions | | | 52 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 730 117.00 | |
GG - OPERATING RESULT (I - II) | | | -16 423.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 801.00 | 11 599.00 | | 58 801.00 |
HD Total exceptional income (VII) | 58 801.00 | 11 599.00 | | 58 801.00 |
HE Exceptional expenses on management operations | 4 501.00 | 6 381.00 | | 4 501.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | 6 381.00 | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 300.00 | 5 218.00 | | 54 300.00 |
HK Income tax | 5 812.00 | 789.00 | | 5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 496.00 | 689 612.00 | | 772 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 582.00 | 690 900.00 | | 744 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 914.00 | -1 289.00 | | 27 914.00 |
HP References: Equipment leasing | 2 672.00 | 2 672.00 | | 2 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 266.00 | | 2 000.00 | 6 266.00 |
7B Total provisions for depreciation | 6 266.00 | | 2 000.00 | 6 266.00 |
7C Grand total | 6 266.00 | | 2 000.00 | 6 266.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 40 965.00 | 40 965.00 | | 40 965.00 |
8D Social Security and Other Social Organizations | 164 528.00 | 164 528.00 | | 164 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 412.00 | 184 012.00 | 4 400.00 | 188 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 775.00 | 295 377.00 | 29 177.00 | 332 775.00 |
