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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 | 17 244.00 | 17 244.00 | | 17 244.00 |
AR Technical installations, industrial equipment and tools | 2 539.00 | 2 539.00 | | 2 539.00 |
AT Other tangible assets | 58 545.00 | 38 491.00 | 20 054.00 | 58 545.00 |
BJ TOTAL (I) | 78 377.00 | 58 273.00 | 20 104.00 | 78 377.00 |
BP Services in progress | 109 693.00 | | 109 693.00 | 109 693.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 289 095.00 | | 289 095.00 | 289 095.00 |
BZ Other receivables | 184 928.00 | | 184 928.00 | 184 928.00 |
CF Cash and cash equivalents | 83 260.00 | | 83 260.00 | 83 260.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 671 734.00 | | 671 734.00 | 671 734.00 |
CO Grand total (0 to V) | 750 111.00 | 58 273.00 | 691 838.00 | 750 111.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | 170 241.00 | 99 951.00 | | 170 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 337.00 | 70 290.00 | | 56 337.00 |
DL TOTAL (I) | 240 218.00 | 183 881.00 | | 240 218.00 |
DU Loans and Debts from Credit Institutions (3) | 38 347.00 | 64 632.00 | | 38 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 282.00 | 33 337.00 | | 12 282.00 |
DX Trade payables and related accounts | 128 622.00 | 139 078.00 | | 128 622.00 |
DY Tax and social security liabilities | 158 172.00 | 138 566.00 | | 158 172.00 |
EA Other liabilities | 69 198.00 | 1 486.00 | | 69 198.00 |
EB Prepaid income (2) | 44 999.00 | 10 000.00 | | 44 999.00 |
EC TOTAL (IV) | 451 620.00 | 387 097.00 | | 451 620.00 |
EE Grand total (I to V) | 691 838.00 | 570 978.00 | | 691 838.00 |
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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 | 776 115.00 | | 776 115.00 | 776 115.00 |
FJ Net sales | 776 115.00 | | 776 115.00 | 776 115.00 |
FM Inventory production | | | 37 207.00 | |
FO Operating subsidies | | | 17 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 507.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 838 606.00 | |
FW Other purchases and external expenses | | | 313 994.00 | |
FX Taxes, duties, and similar payments | | | 17 724.00 | |
FY Salaries and Wages | | | 328 263.00 | |
FZ Social Security Contributions | | | 136 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 800 924.00 | |
GG - OPERATING RESULT (I - II) | | | 37 682.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 350.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 350.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -350.00 | | -170.00 |
HJ Employee participation in company results | 5 500.00 | 8 000.00 | | 5 500.00 |
HK Income tax | -25 903.00 | -24 910.00 | | -25 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 930.00 | 793 191.00 | | 838 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 593.00 | 722 901.00 | | 782 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 337.00 | 70 290.00 | | 56 337.00 |
HP References: Equipment leasing | | 5 776.00 | | |
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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 | 12 282.00 | 12 282.00 | | 12 282.00 |
8B Suppliers and Related Accounts | 128 622.00 | 128 622.00 | | 128 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 198.00 | 69 198.00 | | 69 198.00 |
8L Deferred income | 44 999.00 | 44 999.00 | | 44 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 841.00 | 477 841.00 | | 477 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 620.00 | 432 563.00 | 19 057.00 | 451 620.00 |
