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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 | 10 228.00 | | 10 228.00 | 10 228.00 |
AT Other tangible assets | 42 102.00 | 26 708.00 | 15 394.00 | 42 102.00 |
BB Receivables related to investments | 10 117.00 | | 10 117.00 | 10 117.00 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BJ TOTAL (I) | 130 634.00 | 26 708.00 | 103 926.00 | 130 634.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 234 030.00 | | 234 030.00 | 234 030.00 |
BZ Other receivables | 23 121.00 | | 23 121.00 | 23 121.00 |
CD Marketable securities | 100 404.00 | | 100 404.00 | 100 404.00 |
CF Cash and cash equivalents | 4 326.00 | | 4 326.00 | 4 326.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 410 933.00 | | 410 933.00 | 410 933.00 |
CO Grand total (0 to V) | 541 567.00 | 26 708.00 | 514 860.00 | 541 567.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 533.00 | 14 533.00 | | 14 533.00 |
DH Retained earnings | 3 586.00 | -3 341.00 | | 3 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 612.00 | 6 927.00 | | 16 612.00 |
DL TOTAL (I) | 43 312.00 | 26 699.00 | | 43 312.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 525.00 | 5 504.00 | | 34 525.00 |
DX Trade payables and related accounts | 220 674.00 | 210 587.00 | | 220 674.00 |
DY Tax and social security liabilities | 216 337.00 | 409 936.00 | | 216 337.00 |
EA Other liabilities | 12.00 | 455.00 | | 12.00 |
EC TOTAL (IV) | 471 548.00 | 626 481.00 | | 471 548.00 |
EE Grand total (I to V) | 514 860.00 | 653 180.00 | | 514 860.00 |
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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 | 1 083 130.00 | | 1 083 130.00 | 1 083 130.00 |
FJ Net sales | 1 083 130.00 | | 1 083 130.00 | 1 083 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 083 671.00 | |
FW Other purchases and external expenses | | | 475 210.00 | |
FX Taxes, duties, and similar payments | | | 16 115.00 | |
FY Salaries and Wages | | | 408 149.00 | |
FZ Social Security Contributions | | | 159 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 1 062 933.00 | |
GG - OPERATING RESULT (I - II) | | | 20 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 400.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 400.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 400.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 400.00 | | 200.00 |
HK Income tax | 3 985.00 | 712.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 668.00 | 1 046 750.00 | | 1 086 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 056.00 | 1 039 823.00 | | 1 070 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 612.00 | 6 927.00 | | 16 612.00 |
HP References: Equipment leasing | 11 126.00 | 11 047.00 | | 11 126.00 |
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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 | 34 525.00 | 34 525.00 | | 34 525.00 |
8B Suppliers and Related Accounts | 220 674.00 | 220 674.00 | | 220 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 208.00 | 266 203.00 | 74 005.00 | 340 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 548.00 | 471 548.00 | | 471 548.00 |
