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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AT Other tangible assets | 65 941.00 | 43 776.00 | 22 165.00 | 65 941.00 |
BH Other financial assets | 9 458.00 | | 9 458.00 | 9 458.00 |
BJ TOTAL (I) | 79 934.00 | 48 311.00 | 31 623.00 | 79 934.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 201 055.00 | | 201 055.00 | 201 055.00 |
BZ Other receivables | 493 950.00 | | 493 950.00 | 493 950.00 |
CF Cash and cash equivalents | 264 829.00 | | 264 829.00 | 264 829.00 |
CH Prepaid expenses | 34 223.00 | | 34 223.00 | 34 223.00 |
CJ TOTAL (II) | 994 105.00 | | 994 105.00 | 994 105.00 |
CO Grand total (0 to V) | 1 074 039.00 | 48 311.00 | 1 025 727.00 | 1 074 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 226 053.00 | 215 899.00 | | 226 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 176.00 | 130 154.00 | | 162 176.00 |
DK Regulated provisions | 3 196.00 | 3 196.00 | | 3 196.00 |
DL TOTAL (I) | 400 225.00 | 358 049.00 | | 400 225.00 |
DU Loans and Debts from Credit Institutions (3) | 30 092.00 | 16 608.00 | | 30 092.00 |
DW Advances and down payments received on current orders | 45 279.00 | 34 740.00 | | 45 279.00 |
DX Trade payables and related accounts | 324 602.00 | 274 865.00 | | 324 602.00 |
DY Tax and social security liabilities | 224 621.00 | 178 166.00 | | 224 621.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 625 502.00 | 504 379.00 | | 625 502.00 |
EE Grand total (I to V) | 1 025 727.00 | 862 429.00 | | 1 025 727.00 |
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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 | 3 358 425.00 | | 3 358 425.00 | 3 358 425.00 |
FJ Net sales | 3 358 425.00 | | 3 358 425.00 | 3 358 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 969.00 | |
FQ Other income | | | 13 748.00 | |
FR Total operating income (I) | | | 3 382 142.00 | |
FW Other purchases and external expenses | | | 2 142 752.00 | |
FX Taxes, duties, and similar payments | | | 35 104.00 | |
FY Salaries and Wages | | | 720 201.00 | |
FZ Social Security Contributions | | | 258 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 371.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 169 838.00 | |
GG - OPERATING RESULT (I - II) | | | 212 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GN Positive exchange differences | | | 1 678.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 5 783.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 533.00 | 13 053.00 | | 25 533.00 |
HB Exceptional income from capital transactions | | 39 167.00 | | |
HD Total exceptional income (VII) | 25 533.00 | 52 220.00 | | 25 533.00 |
HE Exceptional expenses on management operations | 16 670.00 | 2 729.00 | | 16 670.00 |
HF Exceptional expenses on capital transactions | | 3 314.00 | | |
HH Total exceptional expenses (VIII) | 16 670.00 | 6 042.00 | | 16 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 863.00 | 46 177.00 | | 8 863.00 |
HK Income tax | 56 095.00 | 38 663.00 | | 56 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 616.00 | 3 120 112.00 | | 3 410 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 440.00 | 2 989 958.00 | | 3 248 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 176.00 | 130 154.00 | | 162 176.00 |
HP References: Equipment leasing | 250 115.00 | 251 513.00 | | 250 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 196.00 | | | 3 196.00 |
7C Grand total | 3 196.00 | | | 3 196.00 |
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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 | 324 602.00 | 324 602.00 | | 324 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 621.00 | 224 621.00 | | 224 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 685.00 | 729 228.00 | 9 458.00 | 738 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 223.00 | 580 223.00 | | 580 223.00 |
