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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 | 62.00 | | 62.00 | 62.00 |
AT Other tangible assets | 68 984.00 | 31 518.00 | 37 465.00 | 68 984.00 |
BH Other financial assets | 40 475.00 | | 40 475.00 | 40 475.00 |
BJ TOTAL (I) | 109 521.00 | 31 518.00 | 78 002.00 | 109 521.00 |
BV Advances and down payments on orders | 21 002.00 | | 21 002.00 | 21 002.00 |
BX Customers and related accounts | 499 027.00 | | 499 027.00 | 499 027.00 |
BZ Other receivables | 101 305.00 | | 101 305.00 | 101 305.00 |
CF Cash and cash equivalents | 116 682.00 | | 116 682.00 | 116 682.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 747 783.00 | | 747 783.00 | 747 783.00 |
CO Grand total (0 to V) | 857 304.00 | 31 518.00 | 825 786.00 | 857 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 125 647.00 | 49 505.00 | | 125 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 040.00 | 76 142.00 | | 99 040.00 |
DL TOTAL (I) | 425 687.00 | 326 647.00 | | 425 687.00 |
DU Loans and Debts from Credit Institutions (3) | 159 105.00 | 59 034.00 | | 159 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 39 359.00 | 56 527.00 | | 39 359.00 |
DY Tax and social security liabilities | 189 940.00 | 164 067.00 | | 189 940.00 |
EA Other liabilities | 5 905.00 | 8 342.00 | | 5 905.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 400 099.00 | 287 969.00 | | 400 099.00 |
EE Grand total (I to V) | 825 786.00 | 614 616.00 | | 825 786.00 |
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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 | 1 019 887.00 | | 1 019 887.00 | 1 019 887.00 |
FJ Net sales | 1 019 887.00 | | 1 019 887.00 | 1 019 887.00 |
FO Operating subsidies | | | 4 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 026 280.00 | |
FW Other purchases and external expenses | | | 517 134.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 209 570.00 | |
FZ Social Security Contributions | | | 87 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 175.00 | |
GE Other Expenses | | | 49 508.00 | |
GF Total Operating Expenses (II) | | | 886 948.00 | |
GG - OPERATING RESULT (I - II) | | | 139 332.00 | |
GN Positive exchange differences | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GS Negative differences of foreign exchange | | | 379.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 196.00 | 10 804.00 | | 4 196.00 |
HD Total exceptional income (VII) | 4 196.00 | 10 804.00 | | 4 196.00 |
HE Exceptional expenses on management operations | 6 773.00 | 27 972.00 | | 6 773.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 6 773.00 | 28 063.00 | | 6 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | -17 259.00 | | -2 577.00 |
HK Income tax | 38 145.00 | 23 093.00 | | 38 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 015.00 | 965 318.00 | | 1 033 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 975.00 | 889 177.00 | | 933 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 040.00 | 76 142.00 | | 99 040.00 |
HP References: Equipment leasing | 443.00 | 7 485.00 | | 443.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8B Suppliers and Related Accounts | 39 359.00 | 39 359.00 | | 39 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 575.00 | 610 100.00 | 40 475.00 | 650 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 099.00 | 291 997.00 | 108 102.00 | 400 099.00 |
