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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 63 226.00 | 61 282.00 | 1 943.00 | 63 226.00 |
AT Other tangible assets | 121 217.00 | 73 100.00 | 48 116.00 | 121 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 197 048.00 | 135 373.00 | 61 675.00 | 197 048.00 |
BL Raw materials, supplies | 10 467.00 | | 10 467.00 | 10 467.00 |
BX Customers and related accounts | 452 757.00 | 4 657.00 | 448 100.00 | 452 757.00 |
BZ Other receivables | 69 676.00 | | 69 676.00 | 69 676.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 231 469.00 | | 231 469.00 | 231 469.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 772 437.00 | 4 657.00 | 767 780.00 | 772 437.00 |
CO Grand total (0 to V) | 969 486.00 | 140 030.00 | 829 455.00 | 969 486.00 |
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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 |
DG Other reserves | 466 683.00 | 424 311.00 | | 466 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 230.00 | 42 372.00 | | 67 230.00 |
DL TOTAL (I) | 542 714.00 | 475 483.00 | | 542 714.00 |
DU Loans and Debts from Credit Institutions (3) | 17 567.00 | 3 758.00 | | 17 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 26.00 | | 17.00 |
DW Advances and down payments received on current orders | | 2 045.00 | | |
DX Trade payables and related accounts | 146 206.00 | 128 171.00 | | 146 206.00 |
DY Tax and social security liabilities | 122 575.00 | 139 768.00 | | 122 575.00 |
EA Other liabilities | 374.00 | 945.00 | | 374.00 |
EC TOTAL (IV) | 286 741.00 | 274 716.00 | | 286 741.00 |
EE Grand total (I to V) | 829 455.00 | 750 199.00 | | 829 455.00 |
EG Accrued income and payables due within one year | 283 213.00 | 272 670.00 | | 283 213.00 |
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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 | 1 451 391.00 | | 1 451 391.00 | 1 451 391.00 |
FJ Net sales | 1 451 391.00 | | 1 451 391.00 | 1 451 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 459 884.00 | |
FU Purchases of raw materials and other supplies | | | 581 599.00 | |
FV Inventory change (raw materials and supplies) | | | -10 111.00 | |
FW Other purchases and external expenses | | | 361 025.00 | |
FX Taxes, duties, and similar payments | | | 18 510.00 | |
FY Salaries and Wages | | | 270 957.00 | |
FZ Social Security Contributions | | | 126 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 8 479.00 | |
GF Total Operating Expenses (II) | | | 1 377 675.00 | |
GG - OPERATING RESULT (I - II) | | | 82 209.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | 2 680.00 | | 994.00 |
HB Exceptional income from capital transactions | | 20 750.00 | | |
HD Total exceptional income (VII) | 994.00 | 23 430.00 | | 994.00 |
HE Exceptional expenses on management operations | 1 754.00 | 954.00 | | 1 754.00 |
HF Exceptional expenses on capital transactions | | 22 325.00 | | |
HH Total exceptional expenses (VIII) | 1 754.00 | 23 280.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | 149.00 | | -759.00 |
HK Income tax | 17 066.00 | 5 673.00 | | 17 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 230.00 | 42 372.00 | | 67 230.00 |
HP References: Equipment leasing | 23 025.00 | 31 051.00 | | 23 025.00 |
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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 | 146 206.00 | 146 206.00 | | 146 206.00 |
8C Staff and Related Accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
8D Social Security and Other Social Organizations | 44 352.00 | 44 352.00 | | 44 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 447 172.00 | | | 447 172.00 |
VA Doubtful or disputed receivables | 5 586.00 | | | 5 586.00 |
VB VAT | 19 630.00 | | | 19 630.00 |
VC Group and associates | 18 916.00 | | | 18 916.00 |
VH Loans with a maturity of more than one year at origin | 17 568.00 | 14 040.00 | 3 528.00 | 17 568.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 2 615.00 | | | 2 615.00 |
VP Miscellaneous | 2 989.00 | | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 527.00 | | | 25 527.00 |
VS Prepaid expenses | 7 921.00 | | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 355.00 | 530 355.00 | 8 000.00 | 538 355.00 |
VW VAT | 67 408.00 | 67 408.00 | | 67 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 741.00 | 283 214.00 | 3 528.00 | 286 741.00 |
