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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 | 8 465.00 | 8 465.00 | | 8 465.00 |
AT Other tangible assets | 91 103.00 | 51 751.00 | 39 352.00 | 91 103.00 |
BH Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
BJ TOTAL (I) | 115 182.00 | 60 216.00 | 54 966.00 | 115 182.00 |
BT Goods | 5 226.00 | | 5 226.00 | 5 226.00 |
BV Advances and down payments on orders | 5 743.00 | | 5 743.00 | 5 743.00 |
BX Customers and related accounts | 1 354 812.00 | 66 042.00 | 1 288 770.00 | 1 354 812.00 |
BZ Other receivables | 469 283.00 | | 469 283.00 | 469 283.00 |
CF Cash and cash equivalents | 71 123.00 | | 71 123.00 | 71 123.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 1 917 339.00 | 66 042.00 | 1 851 297.00 | 1 917 339.00 |
CO Grand total (0 to V) | 2 032 521.00 | 126 258.00 | 1 906 263.00 | 2 032 521.00 |
CU Other investments | 4 688.00 | | 4 688.00 | 4 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 470 341.00 | 397 982.00 | | 470 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 257.00 | 72 360.00 | | 10 257.00 |
DL TOTAL (I) | 514 137.00 | 503 880.00 | | 514 137.00 |
DU Loans and Debts from Credit Institutions (3) | 60 250.00 | 112 621.00 | | 60 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464.00 | 4 464.00 | | 4 464.00 |
DW Advances and down payments received on current orders | 18 520.00 | 8 630.00 | | 18 520.00 |
DX Trade payables and related accounts | 893 070.00 | 721 275.00 | | 893 070.00 |
DY Tax and social security liabilities | 374 968.00 | 417 409.00 | | 374 968.00 |
EA Other liabilities | 40 854.00 | 15 179.00 | | 40 854.00 |
EC TOTAL (IV) | 1 392 126.00 | 1 279 578.00 | | 1 392 126.00 |
EE Grand total (I to V) | 1 906 263.00 | 1 783 459.00 | | 1 906 263.00 |
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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 | 2 503 891.00 | | 2 503 891.00 | 2 503 891.00 |
FJ Net sales | 2 503 891.00 | | 2 503 891.00 | 2 503 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 568.00 | |
FQ Other income | | | 29 228.00 | |
FR Total operating income (I) | | | 2 546 688.00 | |
FT Inventory change (goods) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 1 820 760.00 | |
FX Taxes, duties, and similar payments | | | 17 203.00 | |
FY Salaries and Wages | | | 464 929.00 | |
FZ Social Security Contributions | | | 134 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 171.00 | |
GE Other Expenses | | | 4 594.00 | |
GF Total Operating Expenses (II) | | | 2 469 162.00 | |
GG - OPERATING RESULT (I - II) | | | 77 526.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 990.00 | | | 225 990.00 |
HD Total exceptional income (VII) | 225 990.00 | | | 225 990.00 |
HE Exceptional expenses on management operations | 122 429.00 | 2 510.00 | | 122 429.00 |
HF Exceptional expenses on capital transactions | 168 658.00 | | | 168 658.00 |
HH Total exceptional expenses (VIII) | 291 087.00 | 2 510.00 | | 291 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 097.00 | -2 510.00 | | -65 097.00 |
HK Income tax | | 15 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 678.00 | 2 569 725.00 | | 2 772 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 421.00 | 2 497 366.00 | | 2 762 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 257.00 | 72 360.00 | | 10 257.00 |
HP References: Equipment leasing | 6 978.00 | 7 158.00 | | 6 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 025.00 | 14 171.00 | 1 155.00 | 53 025.00 |
7B Total provisions for depreciation | 53 025.00 | 14 171.00 | 1 155.00 | 53 025.00 |
7C Grand total | 53 025.00 | 14 171.00 | 1 155.00 | 53 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
8B Suppliers and Related Accounts | 893 070.00 | 893 070.00 | | 893 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 854.00 | 40 854.00 | | 40 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 173.00 | 1 835 247.00 | 10 926.00 | 1 846 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 606.00 | 1 328 782.00 | 44 824.00 | 1 373 606.00 |
