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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 | 8 039.00 | 8 039.00 | | 8 039.00 |
AT Other tangible assets | 210 145.00 | 97 490.00 | 112 655.00 | 210 145.00 |
BB Receivables related to investments | 144 565.00 | | 144 565.00 | 144 565.00 |
BH Other financial assets | 23 125.00 | | 23 125.00 | 23 125.00 |
BJ TOTAL (I) | 389 873.00 | 105 529.00 | 284 344.00 | 389 873.00 |
BT Goods | 42 489.00 | | 42 489.00 | 42 489.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 110 553.00 | | 110 553.00 | 110 553.00 |
BZ Other receivables | 75 606.00 | | 75 606.00 | 75 606.00 |
CF Cash and cash equivalents | 155 073.00 | | 155 073.00 | 155 073.00 |
CH Prepaid expenses | 31 622.00 | | 31 622.00 | 31 622.00 |
CJ TOTAL (II) | 418 351.00 | | 418 351.00 | 418 351.00 |
CO Grand total (0 to V) | 808 224.00 | 105 529.00 | 702 695.00 | 808 224.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 626.00 | -46 973.00 | | -19 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 396.00 | 27 347.00 | | 120 396.00 |
DL TOTAL (I) | 120 770.00 | 374.00 | | 120 770.00 |
DU Loans and Debts from Credit Institutions (3) | 113 338.00 | 143 824.00 | | 113 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 694.00 | 90 230.00 | | 90 694.00 |
DW Advances and down payments received on current orders | 177 287.00 | 184 837.00 | | 177 287.00 |
DX Trade payables and related accounts | 62 026.00 | 83 565.00 | | 62 026.00 |
DY Tax and social security liabilities | 137 440.00 | 83 836.00 | | 137 440.00 |
EA Other liabilities | 1 140.00 | 6 598.00 | | 1 140.00 |
EC TOTAL (IV) | 581 925.00 | 592 890.00 | | 581 925.00 |
EE Grand total (I to V) | 702 695.00 | 593 265.00 | | 702 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 980 972.00 | | 1 980 972.00 | 1 980 972.00 |
FG Production sold - services | 320 200.00 | | 320 200.00 | 320 200.00 |
FJ Net sales | 2 301 172.00 | | 2 301 172.00 | 2 301 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 2 304 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 686.00 | |
FT Inventory change (goods) | | | -11 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FW Other purchases and external expenses | | | 557 169.00 | |
FX Taxes, duties, and similar payments | | | 16 786.00 | |
FY Salaries and Wages | | | 314 209.00 | |
FZ Social Security Contributions | | | 127 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 751.00 | |
GE Other Expenses | | | 9 336.00 | |
GF Total Operating Expenses (II) | | | 2 183 731.00 | |
GG - OPERATING RESULT (I - II) | | | 121 139.00 | |
GL Other interest and similar income | | | 24 520.00 | |
GP Total financial income (V) | | | 24 520.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HK Income tax | 20 326.00 | | | 20 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 391.00 | 1 953 127.00 | | 2 329 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 995.00 | 1 925 780.00 | | 2 208 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 396.00 | 27 347.00 | | 120 396.00 |
HP References: Equipment leasing | 2 030.00 | 31 185.00 | | 2 030.00 |
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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 | 90 694.00 | 90 694.00 | | 90 694.00 |
8B Suppliers and Related Accounts | 62 026.00 | 62 026.00 | | 62 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 472.00 | 217 782.00 | 167 690.00 | 385 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 637.00 | 322 965.00 | 81 672.00 | 404 637.00 |
