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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 | 8 465.00 | 8 465.00 | | 8 465.00 |
AT Other tangible assets | 142 627.00 | 90 843.00 | 51 784.00 | 142 627.00 |
BH Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
BJ TOTAL (I) | 311 696.00 | 99 308.00 | 212 388.00 | 311 696.00 |
BT Goods | 2 462.00 | | 2 462.00 | 2 462.00 |
BV Advances and down payments on orders | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 1 325 943.00 | 53 025.00 | 1 272 917.00 | 1 325 943.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 1 624 096.00 | 53 025.00 | 1 571 071.00 | 1 624 096.00 |
CO Grand total (0 to V) | 1 935 792.00 | 152 334.00 | 1 783 459.00 | 1 935 792.00 |
CU Other investments | 149 678.00 | | 149 678.00 | 149 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 397 982.00 | 339 380.00 | | 397 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 360.00 | 58 601.00 | | 72 360.00 |
DL TOTAL (I) | 503 880.00 | 431 521.00 | | 503 880.00 |
DW Advances and down payments received on current orders | 8 630.00 | 11 990.00 | | 8 630.00 |
DX Trade payables and related accounts | 721 275.00 | 501 754.00 | | 721 275.00 |
EA Other liabilities | 15 179.00 | 8 119.00 | | 15 179.00 |
EC TOTAL (IV) | 1 279 578.00 | 987 427.00 | | 1 279 578.00 |
EE Grand total (I to V) | 1 783 459.00 | 1 418 948.00 | | 1 783 459.00 |
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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 | 2 529 931.00 | 23 525.00 | 2 553 456.00 | 2 529 931.00 |
FJ Net sales | 2 529 931.00 | 23 525.00 | 2 553 456.00 | 2 529 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 14 710.00 | |
FR Total operating income (I) | | | 2 569 725.00 | |
FT Inventory change (goods) | | | 63.00 | |
FW Other purchases and external expenses | | | 1 805 650.00 | |
FX Taxes, duties, and similar payments | | | 26 705.00 | |
FY Salaries and Wages | | | 473 120.00 | |
FZ Social Security Contributions | | | 134 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 230.00 | |
GE Other Expenses | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 2 476 004.00 | |
GG - OPERATING RESULT (I - II) | | | 93 721.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 646.00 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 7 846.00 | | |
HE Exceptional expenses on management operations | 2 510.00 | 877.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 877.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | 6 969.00 | | -2 510.00 |
HK Income tax | 15 629.00 | 8 253.00 | | 15 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 725.00 | 2 153 934.00 | | 2 569 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 366.00 | 2 095 333.00 | | 2 497 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 360.00 | 58 601.00 | | 72 360.00 |
HP References: Equipment leasing | 7 158.00 | 4 176.00 | | 7 158.00 |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8B Suppliers and Related Accounts | 721 275.00 | 721 275.00 | | 721 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 179.00 | 15 179.00 | | 15 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 068.00 | 1 615 142.00 | 10 926.00 | 1 626 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 948.00 | 1 199 567.00 | 71 382.00 | 1 270 948.00 |
