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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 347.00 | 3 074.00 | 3 272.00 | 6 347.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 296 194.00 | 70 030.00 | 226 164.00 | 296 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 651.00 | | 136 651.00 | 136 651.00 |
BZ Other receivables | 508 880.00 | | 508 880.00 | 508 880.00 |
CF Cash and cash equivalents | 87 254.00 | | 87 254.00 | 87 254.00 |
CH Prepaid expenses | 15 323.00 | | 15 323.00 | 15 323.00 |
CJ TOTAL (II) | 748 109.00 | | 748 109.00 | 748 109.00 |
CO Grand total (0 to V) | 1 044 303.00 | 70 030.00 | 974 273.00 | 1 044 303.00 |
CU Other investments | 210 464.00 | | 210 464.00 | 210 464.00 |
CX Development or Research and Development Expenses | 68 982.00 | 66 955.00 | 2 027.00 | 68 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 836.00 | 474 448.00 | | 500 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 225.00 | 26 387.00 | | 199 225.00 |
DL TOTAL (I) | 810 061.00 | 610 836.00 | | 810 061.00 |
DP Provisions for Risks | 2 821.00 | | | 2 821.00 |
DQ Provisions for Expenses | 41 396.00 | | | 41 396.00 |
DR TOTAL (IV) | 44 217.00 | | | 44 217.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 258.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 3 264.00 | | 800.00 |
DW Advances and down payments received on current orders | | 1 785.00 | | |
DX Trade payables and related accounts | 30 047.00 | 36 337.00 | | 30 047.00 |
DY Tax and social security liabilities | 59 629.00 | 46 379.00 | | 59 629.00 |
EA Other liabilities | 27 020.00 | 92 691.00 | | 27 020.00 |
EB Prepaid income (2) | 2 187.00 | 400.00 | | 2 187.00 |
EC TOTAL (IV) | 119 994.00 | 181 116.00 | | 119 994.00 |
EE Grand total (I to V) | 974 273.00 | 791 953.00 | | 974 273.00 |
EG Accrued income and payables due within one year | 119 994.00 | 179 331.00 | | 119 994.00 |
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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 | 586 468.00 | | 586 468.00 | 586 468.00 |
FJ Net sales | 586 468.00 | | 586 468.00 | 586 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 598 648.00 | |
FW Other purchases and external expenses | | | 163 768.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 231 745.00 | |
FZ Social Security Contributions | | | 74 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 481 195.00 | |
GG - OPERATING RESULT (I - II) | | | 117 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 7 468.00 | |
GP Total financial income (V) | | | 127 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | 11 535.00 | | | 11 535.00 |
HD Total exceptional income (VII) | 11 535.00 | 102.00 | | 11 535.00 |
HE Exceptional expenses on management operations | 10 728.00 | | | 10 728.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HG Exceptional depreciation and provisions | 44 217.00 | 1 133.00 | | 44 217.00 |
HH Total exceptional expenses (VIII) | 55 211.00 | 1 133.00 | | 55 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 676.00 | -1 031.00 | | -43 676.00 |
HK Income tax | 2 020.00 | | | 2 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 225.00 | 26 387.00 | | 199 225.00 |
HP References: Equipment leasing | 23 519.00 | 11 805.00 | | 23 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 44 217.00 | | |
7C Grand total | | 44 217.00 | | |
