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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AJ Other Intangible Assets | 1 664.00 | 1 664.00 | | 1 664.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 237 713.00 | 170 010.00 | 67 702.00 | 237 713.00 |
BB Receivables related to investments | 47 472.00 | | 47 472.00 | 47 472.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 217 939.00 | | 217 939.00 | 217 939.00 |
BJ TOTAL (I) | 521 060.00 | 177 947.00 | 343 113.00 | 521 060.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 636 136.00 | 347 629.00 | 1 288 507.00 | 1 636 136.00 |
CD Marketable securities | 280 221.00 | | 280 221.00 | 280 221.00 |
CF Cash and cash equivalents | 718 472.00 | | 718 472.00 | 718 472.00 |
CJ TOTAL (II) | 2 736 811.00 | 347 629.00 | 2 389 182.00 | 2 736 811.00 |
CO Grand total (0 to V) | 3 257 871.00 | 525 576.00 | 2 732 295.00 | 3 257 871.00 |
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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 | 1 524.00 | | 20 000.00 |
DH Retained earnings | 125 436.00 | 71 992.00 | | 125 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 893.00 | 111 921.00 | | 186 893.00 |
DL TOTAL (I) | 532 330.00 | 385 436.00 | | 532 330.00 |
DW Advances and down payments received on current orders | 204 000.00 | 204 000.00 | | 204 000.00 |
DX Trade payables and related accounts | 1 280 428.00 | 910 422.00 | | 1 280 428.00 |
EA Other liabilities | 2 221.00 | 36 234.00 | | 2 221.00 |
EC TOTAL (IV) | 2 199 965.00 | 1 858 602.00 | | 2 199 965.00 |
EE Grand total (I to V) | 2 732 295.00 | 2 244 039.00 | | 2 732 295.00 |
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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 | 5 037 530.00 | 113 369.00 | 5 150 899.00 | 5 037 530.00 |
FJ Net sales | 5 037 530.00 | 113 369.00 | 5 150 899.00 | 5 037 530.00 |
FM Inventory production | | | -58 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 477.00 | |
FR Total operating income (I) | | | 5 098 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 688 599.00 | |
FX Taxes, duties, and similar payments | | | 26 878.00 | |
FY Salaries and Wages | | | 623 855.00 | |
FZ Social Security Contributions | | | 140 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 556.00 | |
GE Other Expenses | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 4 837 104.00 | |
GG - OPERATING RESULT (I - II) | | | 261 597.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GN Positive exchange differences | | | 3 282.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 307.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 981.00 | 21 394.00 | | 19 981.00 |
HB Exceptional income from capital transactions | 14 750.00 | 295 913.00 | | 14 750.00 |
HD Total exceptional income (VII) | 34 711.00 | 317 308.00 | | 34 711.00 |
HE Exceptional expenses on management operations | 36 627.00 | 48 071.00 | | 36 627.00 |
HF Exceptional expenses on capital transactions | 6 855.00 | 167 143.00 | | 6 855.00 |
HH Total exceptional expenses (VIII) | 43 482.00 | 215 213.00 | | 43 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 771.00 | 102 094.00 | | -8 771.00 |
HK Income tax | 69 566.00 | 31 678.00 | | 69 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 002.00 | 5 323 055.00 | | 5 138 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 109.00 | 5 211 134.00 | | 4 951 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 893.00 | 111 921.00 | | 186 893.00 |
HP References: Equipment leasing | 92 871.00 | 284 024.00 | | 92 871.00 |
HQ References: Real Estate Leasing | | 5 330.00 | | |
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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 529.00 | 1 738 118.00 | 265 411.00 | 2 003 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 965.00 | 1 995 965.00 | | 1 995 965.00 |
