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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 66 200.00 | 64 240.00 | 1 960.00 | 66 200.00 |
AT Other tangible assets | 665 296.00 | 403 285.00 | 262 012.00 | 665 296.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 777 667.00 | 469 924.00 | 307 743.00 | 777 667.00 |
BV Advances and down payments on orders | 10 035.00 | | 10 035.00 | 10 035.00 |
BX Customers and related accounts | 652 282.00 | | 652 282.00 | 652 282.00 |
BZ Other receivables | 182 276.00 | | 182 276.00 | 182 276.00 |
CF Cash and cash equivalents | 24 265.00 | | 24 265.00 | 24 265.00 |
CH Prepaid expenses | 87 799.00 | | 87 799.00 | 87 799.00 |
CJ TOTAL (II) | 956 656.00 | | 956 656.00 | 956 656.00 |
CO Grand total (0 to V) | 1 734 324.00 | 469 924.00 | 1 264 399.00 | 1 734 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 318 022.00 | 296 516.00 | | 318 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162.00 | 21 506.00 | | 4 162.00 |
DL TOTAL (I) | 355 184.00 | 351 022.00 | | 355 184.00 |
DU Loans and Debts from Credit Institutions (3) | 158 767.00 | 223 295.00 | | 158 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 411.00 | 95 411.00 | | 83 411.00 |
DX Trade payables and related accounts | 238 583.00 | 116 547.00 | | 238 583.00 |
DY Tax and social security liabilities | 427 753.00 | 422 288.00 | | 427 753.00 |
EA Other liabilities | 700.00 | 10 700.00 | | 700.00 |
EC TOTAL (IV) | 909 215.00 | 868 241.00 | | 909 215.00 |
EE Grand total (I to V) | 1 264 399.00 | 1 219 263.00 | | 1 264 399.00 |
EG Accrued income and payables due within one year | 855 934.00 | 790 670.00 | | 855 934.00 |
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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 | 2 339 618.00 | | 2 339 618.00 | 2 339 618.00 |
FJ Net sales | 2 339 618.00 | | 2 339 618.00 | 2 339 618.00 |
FN Capitalized production | | | 82 600.00 | |
FO Operating subsidies | | | 4 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 441.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 2 475 091.00 | |
FW Other purchases and external expenses | | | 1 364 492.00 | |
FX Taxes, duties, and similar payments | | | 29 906.00 | |
FY Salaries and Wages | | | 761 157.00 | |
FZ Social Security Contributions | | | 194 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 453.00 | |
GE Other Expenses | | | 46 250.00 | |
GF Total Operating Expenses (II) | | | 2 468 740.00 | |
GG - OPERATING RESULT (I - II) | | | 6 351.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 441.00 | 13 190.00 | | 47 441.00 |
A4 Equity method investments | | 16 374.00 | | |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HD Total exceptional income (VII) | | 9 583.00 | | |
HE Exceptional expenses on management operations | 130.00 | 541.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 9 361.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 9 902.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -319.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 091.00 | 2 728 174.00 | | 2 475 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 929.00 | 2 706 668.00 | | 2 470 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162.00 | 21 506.00 | | 4 162.00 |
HP References: Equipment leasing | 237 163.00 | 261 037.00 | | 237 163.00 |
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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 | 397 471.00 | 72 453.00 | | 397 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | 107.00 | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 178.00 | 72 347.00 | | 395 178.00 |
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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 | 17 799.00 | 17 799.00 | | 17 799.00 |
8B Suppliers and Related Accounts | 238 583.00 | 238 583.00 | | 238 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 312.00 | 66 312.00 | | 66 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 127.00 | 924 127.00 | | 924 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 215.00 | 855 934.00 | 53 281.00 | 909 215.00 |
