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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 230.00 | 3 570.00 | 3 800.00 |
AF Concessions, Patents and Similar Rights | 1 406.00 | 1 406.00 | | 1 406.00 |
AP Buildings | 33 000.00 | 3 602.00 | 29 397.00 | 33 000.00 |
AT Other tangible assets | 432 744.00 | 198 206.00 | 234 537.00 | 432 744.00 |
BF Loans | 3 259.00 | | 3 259.00 | 3 259.00 |
BH Other financial assets | 11 597.00 | | 11 597.00 | 11 597.00 |
BJ TOTAL (I) | 487 528.00 | 203 445.00 | 284 082.00 | 487 528.00 |
BT Goods | 46 636.00 | | 46 636.00 | 46 636.00 |
BV Advances and down payments on orders | 42 066.00 | | 42 066.00 | 42 066.00 |
BX Customers and related accounts | 190 198.00 | 28 742.00 | 161 455.00 | 190 198.00 |
BZ Other receivables | 131 132.00 | | 131 132.00 | 131 132.00 |
CD Marketable securities | 24 189.00 | | 24 189.00 | 24 189.00 |
CF Cash and cash equivalents | 74 147.00 | | 74 147.00 | 74 147.00 |
CJ TOTAL (II) | 508 370.00 | 28 742.00 | 479 627.00 | 508 370.00 |
CO Grand total (0 to V) | 995 898.00 | 232 188.00 | 763 709.00 | 995 898.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 195 307.00 | 144 424.00 | | 195 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149.00 | 50 882.00 | | 1 149.00 |
DL TOTAL (I) | 416 456.00 | 415 307.00 | | 416 456.00 |
DU Loans and Debts from Credit Institutions (3) | 160 069.00 | 207 824.00 | | 160 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 197.00 | 27 073.00 | | 28 197.00 |
DX Trade payables and related accounts | 29 197.00 | 16 393.00 | | 29 197.00 |
DY Tax and social security liabilities | 72 221.00 | 38 172.00 | | 72 221.00 |
DZ Fixed asset liabilities and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
EA Other liabilities | 56 177.00 | 17 002.00 | | 56 177.00 |
EC TOTAL (IV) | 347 252.00 | 307 855.00 | | 347 252.00 |
EE Grand total (I to V) | 763 709.00 | 723 162.00 | | 763 709.00 |
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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 | 160 425.00 | | 160 425.00 | 160 425.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 099 986.00 | | 1 099 986.00 | 1 099 986.00 |
FJ Net sales | 1 260 411.00 | | 1 260 411.00 | 1 260 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 586.00 | |
FQ Other income | | | 20 385.00 | |
FR Total operating income (I) | | | 1 306 383.00 | |
FS Purchases of goods (including customs duties) | | | 127 109.00 | |
FT Inventory change (goods) | | | -20 198.00 | |
FW Other purchases and external expenses | | | 921 030.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 92 145.00 | |
FZ Social Security Contributions | | | 41 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 011.00 | |
GE Other Expenses | | | 18 594.00 | |
GF Total Operating Expenses (II) | | | 1 295 074.00 | |
GG - OPERATING RESULT (I - II) | | | 11 309.00 | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 5 776.00 | | | 5 776.00 |
HD Total exceptional income (VII) | 5 776.00 | 83.00 | | 5 776.00 |
HE Exceptional expenses on management operations | 3 993.00 | 1 166.00 | | 3 993.00 |
HF Exceptional expenses on capital transactions | 3 816.00 | | | 3 816.00 |
HH Total exceptional expenses (VIII) | 7 809.00 | 1 166.00 | | 7 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | -1 082.00 | | -2 032.00 |
HK Income tax | -269.00 | 14 069.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 159.00 | 1 186 929.00 | | 1 312 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 009.00 | 1 136 047.00 | | 1 311 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149.00 | 50 882.00 | | 1 149.00 |
HP References: Equipment leasing | 606 073.00 | 443 140.00 | | 606 073.00 |
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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 | 24 075.00 | 635.00 | 23 440.00 | 24 075.00 |
8B Suppliers and Related Accounts | 29 197.00 | 29 197.00 | | 29 197.00 |
8L Deferred income | 8 653.00 | 8 653.00 | | 8 653.00 |
UP Loans | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 11 597.00 | | | 11 597.00 |
UX Other trade receivables | 146 071.00 | | | 146 071.00 |
UY Staff and related accounts | 8 198.00 | | | 8 198.00 |
VA Doubtful or disputed receivables | 44 128.00 | | | 44 128.00 |
VB VAT | 76 143.00 | | | 76 143.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 40 000.00 | 120 000.00 | 160 000.00 |
VM Income taxes | 20 240.00 | | | 20 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 552.00 | | | 26 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 189.00 | 324 591.00 | 11 597.00 | 336 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 994.00 | 78 554.00 | 143 440.00 | 221 994.00 |
