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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 | 24 130.00 | 24 130.00 | | 24 130.00 |
AP Buildings | 62 607.00 | 41 158.00 | 21 449.00 | 62 607.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 1 665.00 | 99.00 | 1 763.00 |
AT Other tangible assets | 91 971.00 | 71 356.00 | 20 615.00 | 91 971.00 |
BF Loans | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 227 502.00 | 138 309.00 | 89 193.00 | 227 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 155.00 | 2 997.00 | 82 158.00 | 85 155.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 247 008.00 | | 247 008.00 | 247 008.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 340 159.00 | 2 997.00 | 337 162.00 | 340 159.00 |
CO Grand total (0 to V) | 567 661.00 | 141 306.00 | 426 355.00 | 567 661.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | 7 622.00 | | 3 826.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 084.00 | 96 028.00 | | 90 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 968.00 | 42 301.00 | | 105 968.00 |
DL TOTAL (I) | 200 641.00 | 146 714.00 | | 200 641.00 |
DU Loans and Debts from Credit Institutions (3) | 11 225.00 | 16 669.00 | | 11 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 986.00 | 40 304.00 | | 27 986.00 |
DX Trade payables and related accounts | 47 869.00 | 39 560.00 | | 47 869.00 |
DY Tax and social security liabilities | 136 585.00 | 71 255.00 | | 136 585.00 |
EA Other liabilities | 2 048.00 | 2 801.00 | | 2 048.00 |
EC TOTAL (IV) | 225 714.00 | 170 589.00 | | 225 714.00 |
EE Grand total (I to V) | 426 355.00 | 317 303.00 | | 426 355.00 |
EG Accrued income and payables due within one year | 220 211.00 | 159 364.00 | | 220 211.00 |
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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 | 898 944.00 | | 898 944.00 | 898 944.00 |
FJ Net sales | 898 944.00 | | 898 944.00 | 898 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 904 254.00 | |
FW Other purchases and external expenses | | | 318 778.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 337 544.00 | |
FZ Social Security Contributions | | | 86 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 997.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 763 491.00 | |
GG - OPERATING RESULT (I - II) | | | 140 764.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 036.00 | 9 742.00 | | 3 036.00 |
A2 TOTAL ASSETS | | 1 542.00 | | |
HA Exceptional income from management transactions | 1 103.00 | 140.00 | | 1 103.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 103.00 | 20 140.00 | | 1 103.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 19 996.00 | | |
HH Total exceptional expenses (VIII) | | 20 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | 37.00 | | 1 103.00 |
HK Income tax | 35 617.00 | 5 210.00 | | 35 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 786.00 | 564 139.00 | | 905 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 817.00 | 521 838.00 | | 799 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 968.00 | 42 301.00 | | 105 968.00 |
HP References: Equipment leasing | 2 485.00 | 5 593.00 | | 2 485.00 |
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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 | 128 024.00 | 10 284.00 | | 128 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 894.00 | 10 285.00 | | 103 894.00 |
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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 | 47 869.00 | 47 869.00 | | 47 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 034.00 | 30 034.00 | | 30 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 181.00 | 101 151.00 | 34 030.00 | 135 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 714.00 | 220 211.00 | 5 503.00 | 225 714.00 |
