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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 | 1 000.00 | 226.00 | 774.00 | 1 000.00 |
AH Goodwill | 341 147.00 | | 341 147.00 | 341 147.00 |
AR Technical installations, industrial equipment and tools | 21 533.00 | 17 449.00 | 4 084.00 | 21 533.00 |
AT Other tangible assets | 193 475.00 | 122 598.00 | 70 878.00 | 193 475.00 |
BH Other financial assets | 3 500.00 | 238.00 | 3 262.00 | 3 500.00 |
BJ TOTAL (I) | 564 874.00 | 144 695.00 | 420 179.00 | 564 874.00 |
BL Raw materials, supplies | 8 106.00 | | 8 106.00 | 8 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 708.00 | | 269 708.00 | 269 708.00 |
BZ Other receivables | 280 352.00 | | 280 352.00 | 280 352.00 |
CF Cash and cash equivalents | 23 684.00 | | 23 684.00 | 23 684.00 |
CH Prepaid expenses | 25 477.00 | | 25 477.00 | 25 477.00 |
CJ TOTAL (II) | 607 327.00 | | 607 327.00 | 607 327.00 |
CO Grand total (0 to V) | 1 172 201.00 | 144 695.00 | 1 027 506.00 | 1 172 201.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
CX Development or Research and Development Expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 15 235.00 | 15 235.00 | | 15 235.00 |
DH Retained earnings | 178 554.00 | 164 150.00 | | 178 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 129.00 | 14 404.00 | | 33 129.00 |
DL TOTAL (I) | 309 418.00 | 276 289.00 | | 309 418.00 |
DU Loans and Debts from Credit Institutions (3) | 302 295.00 | | | 302 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DW Advances and down payments received on current orders | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 120 623.00 | 114 166.00 | | 120 623.00 |
DY Tax and social security liabilities | 268 577.00 | 214 783.00 | | 268 577.00 |
EA Other liabilities | 25 825.00 | 5 956.00 | | 25 825.00 |
EC TOTAL (IV) | 718 088.00 | 584 904.00 | | 718 088.00 |
EE Grand total (I to V) | 1 027 506.00 | 861 193.00 | | 1 027 506.00 |
EG Accrued income and payables due within one year | 497 859.00 | 584 904.00 | | 497 859.00 |
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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 | 3 574 118.00 | 75 836.00 | 3 649 954.00 | 3 574 118.00 |
FJ Net sales | 3 574 118.00 | 75 836.00 | 3 649 954.00 | 3 574 118.00 |
FO Operating subsidies | | | 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 051.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 741 548.00 | |
FU Purchases of raw materials and other supplies | | | 405 276.00 | |
FV Inventory change (raw materials and supplies) | | | 15 108.00 | |
FW Other purchases and external expenses | | | 1 465 067.00 | |
FX Taxes, duties, and similar payments | | | 96 739.00 | |
FY Salaries and Wages | | | 1 261 121.00 | |
FZ Social Security Contributions | | | 488 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 751.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 3 758 299.00 | |
GG - OPERATING RESULT (I - II) | | | -16 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 10 328.00 | |
GU Total financial expenses (VI) | | | 10 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 051.00 | 21 911.00 | | 91 051.00 |
HB Exceptional income from capital transactions | 68 275.00 | 15 750.00 | | 68 275.00 |
HD Total exceptional income (VII) | 68 275.00 | 15 750.00 | | 68 275.00 |
HE Exceptional expenses on management operations | 9 045.00 | 136.00 | | 9 045.00 |
HH Total exceptional expenses (VIII) | 9 045.00 | 136.00 | | 9 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 230.00 | 15 614.00 | | 59 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 802.00 | 2 624 471.00 | | 3 810 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 672.00 | 2 610 068.00 | | 3 777 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 129.00 | 14 404.00 | | 33 129.00 |
HP References: Equipment leasing | 587 694.00 | 406 673.00 | | 587 694.00 |
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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 | 147 420.00 | 23 751.00 | 26 714.00 | 147 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | 226.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 235.00 | 23 525.00 | 26 714.00 | 143 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 415 025.00 | 415 025.00 | | 415 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 320.00 | 497 091.00 | 220 229.00 | 717 320.00 |
