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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 | 6 065.00 | 5 677.00 | 388.00 | 6 065.00 |
AJ Other Intangible Assets | 50 700.00 | | 50 700.00 | 50 700.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 430.00 | 254.00 | 684.00 |
AT Other tangible assets | 241 486.00 | 62 245.00 | 179 241.00 | 241 486.00 |
AV Fixed assets in progress | 17 673.00 | | 17 673.00 | 17 673.00 |
BH Other financial assets | 31 488.00 | | 31 488.00 | 31 488.00 |
BJ TOTAL (I) | 348 096.00 | 68 353.00 | 279 743.00 | 348 096.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 952 336.00 | 19 740.00 | 932 596.00 | 952 336.00 |
BZ Other receivables | 26 129.00 | | 26 129.00 | 26 129.00 |
CD Marketable securities | 45 001.00 | | 45 001.00 | 45 001.00 |
CF Cash and cash equivalents | 668 722.00 | | 668 722.00 | 668 722.00 |
CH Prepaid expenses | 36 436.00 | | 36 436.00 | 36 436.00 |
CJ TOTAL (II) | 1 730 321.00 | 19 740.00 | 1 710 581.00 | 1 730 321.00 |
CO Grand total (0 to V) | 2 078 417.00 | 88 093.00 | 1 990 325.00 | 2 078 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 778.00 | 1 037.00 | | 1 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 106.00 | 302 741.00 | | 656 106.00 |
DL TOTAL (I) | 679 884.00 | 325 778.00 | | 679 884.00 |
DP Provisions for Risks | 321 880.00 | 223 013.00 | | 321 880.00 |
DR TOTAL (IV) | 321 880.00 | 223 013.00 | | 321 880.00 |
DU Loans and Debts from Credit Institutions (3) | 177 710.00 | 6 549.00 | | 177 710.00 |
DX Trade payables and related accounts | 273 166.00 | 207 385.00 | | 273 166.00 |
DY Tax and social security liabilities | 501 377.00 | 335 369.00 | | 501 377.00 |
EA Other liabilities | 36 306.00 | 70 670.00 | | 36 306.00 |
EC TOTAL (IV) | 988 561.00 | 619 972.00 | | 988 561.00 |
EE Grand total (I to V) | 1 990 325.00 | 1 168 763.00 | | 1 990 325.00 |
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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 | 2 671 918.00 | 373 340.00 | 3 045 258.00 | 2 671 918.00 |
FJ Net sales | 2 671 918.00 | 373 340.00 | 3 045 258.00 | 2 671 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 048 424.00 | |
FW Other purchases and external expenses | | | 1 039 752.00 | |
FX Taxes, duties, and similar payments | | | 22 600.00 | |
FY Salaries and Wages | | | 641 133.00 | |
FZ Social Security Contributions | | | 241 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 1 975 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 544.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 541.00 | | |
HC Reversals of provisions and transfers of expenses | 76 034.00 | 17 943.00 | | 76 034.00 |
HD Total exceptional income (VII) | 76 034.00 | 46 484.00 | | 76 034.00 |
HF Exceptional expenses on capital transactions | 677.00 | 27 333.00 | | 677.00 |
HG Exceptional depreciation and provisions | 181 110.00 | 220 795.00 | | 181 110.00 |
HH Total exceptional expenses (VIII) | 181 787.00 | 248 128.00 | | 181 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 753.00 | -201 644.00 | | -105 753.00 |
HK Income tax | 310 357.00 | 135 508.00 | | 310 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 457.00 | 2 434 996.00 | | 3 124 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 351.00 | 2 132 255.00 | | 2 468 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 106.00 | 302 741.00 | | 656 106.00 |
HP References: Equipment leasing | 1 644.00 | 1 644.00 | | 1 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 384.00 | 1 233.00 | 877.00 | 19 384.00 |
7C Grand total | 19 384.00 | 1 233.00 | 877.00 | 19 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 166.00 | 273 166.00 | | 273 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 306.00 | 36 306.00 | | 36 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 390.00 | 1 014 902.00 | 31 488.00 | 1 046 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 561.00 | 888 298.00 | 100 263.00 | 988 561.00 |
