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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 19 700.00 | 3 228.00 | 16 471.00 | 19 700.00 |
AT Other tangible assets | 266 349.00 | 49 618.00 | 216 731.00 | 266 349.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 363 616.00 | 52 846.00 | 310 769.00 | 363 616.00 |
BX Customers and related accounts | 167 930.00 | | 167 930.00 | 167 930.00 |
BZ Other receivables | 79 268.00 | | 79 268.00 | 79 268.00 |
CF Cash and cash equivalents | 204 849.00 | | 204 849.00 | 204 849.00 |
CH Prepaid expenses | 53 766.00 | | 53 766.00 | 53 766.00 |
CJ TOTAL (II) | 505 814.00 | | 505 814.00 | 505 814.00 |
CO Grand total (0 to V) | 869 430.00 | 52 846.00 | 816 584.00 | 869 430.00 |
CP Shares due in less than one year | 2 566.00 | | | 2 566.00 |
CR Shares due in more than one year | 10 037.00 | | | 10 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 100.00 | | | 330 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 356.00 | | | 84 356.00 |
DL TOTAL (I) | 414 456.00 | | | 414 456.00 |
DU Loans and Debts from Credit Institutions (3) | 23 441.00 | | | 23 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 244.00 | | | 35 244.00 |
DW Advances and down payments received on current orders | 195 025.00 | | | 195 025.00 |
DX Trade payables and related accounts | 44 559.00 | | | 44 559.00 |
DY Tax and social security liabilities | 98 925.00 | | | 98 925.00 |
EA Other liabilities | 4 931.00 | | | 4 931.00 |
EC TOTAL (IV) | 402 127.00 | | | 402 127.00 |
EE Grand total (I to V) | 816 584.00 | | | 816 584.00 |
EG Accrued income and payables due within one year | 189 208.00 | | | 189 208.00 |
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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 | 996 352.00 | 105 524.00 | 1 101 877.00 | 996 352.00 |
FJ Net sales | 996 352.00 | 105 524.00 | 1 101 877.00 | 996 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 319.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 122 250.00 | |
FW Other purchases and external expenses | | | 590 025.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 259 171.00 | |
FZ Social Security Contributions | | | 85 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 464.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 1 001 689.00 | |
GG - OPERATING RESULT (I - II) | | | 120 560.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 319.00 | | | 12 319.00 |
HE Exceptional expenses on management operations | 16 512.00 | | | 16 512.00 |
HF Exceptional expenses on capital transactions | 5 392.00 | | | 5 392.00 |
HH Total exceptional expenses (VIII) | 21 905.00 | | | 21 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 585.00 | | | -9 585.00 |
HK Income tax | 26 614.00 | | | 26 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 356.00 | | | 84 356.00 |
HP References: Equipment leasing | 220 720.00 | | | 220 720.00 |
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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 | 44 559.00 | 44 559.00 | | 44 559.00 |
8C Staff and Related Accounts | 34 606.00 | 34 606.00 | | 34 606.00 |
8D Social Security and Other Social Organizations | 39 468.00 | 39 468.00 | | 39 468.00 |
8E Income Taxes | 20 240.00 | 20 240.00 | | 20 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 2 567.00 | 2 567.00 | | 2 567.00 |
UX Other trade receivables | 167 931.00 | | | 167 931.00 |
VB VAT | 8 443.00 | | | 8 443.00 |
VH Loans with a maturity of more than one year at origin | 23 442.00 | 5 548.00 | 17 894.00 | 23 442.00 |
VI Group and Associates | 35 244.00 | 35 244.00 | | 35 244.00 |
VP Miscellaneous | 23 537.00 | | | 23 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 288.00 | | | 47 288.00 |
VS Prepaid expenses | 53 766.00 | | | 53 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 532.00 | 293 495.00 | 10 037.00 | 303 532.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 102.00 | 189 208.00 | 17 894.00 | 207 102.00 |
