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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 | 14 040.00 | 14 040.00 | | 14 040.00 |
AH Goodwill | 246 490.00 | | 246 490.00 | 246 490.00 |
AT Other tangible assets | 278 253.00 | 168 511.00 | 109 741.00 | 278 253.00 |
BH Other financial assets | 40 483.00 | | 40 483.00 | 40 483.00 |
BJ TOTAL (I) | 579 265.00 | 182 551.00 | 396 714.00 | 579 265.00 |
BL Raw materials, supplies | 271 847.00 | 117 882.00 | 153 965.00 | 271 847.00 |
BP Services in progress | 97 291.00 | | 97 291.00 | 97 291.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 210 112.00 | | 210 112.00 | 210 112.00 |
BZ Other receivables | 66 374.00 | | 66 374.00 | 66 374.00 |
CD Marketable securities | 29 731.00 | | 29 731.00 | 29 731.00 |
CF Cash and cash equivalents | 174 888.00 | | 174 888.00 | 174 888.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 859 628.00 | 117 882.00 | 741 746.00 | 859 628.00 |
CO Grand total (0 to V) | 1 438 894.00 | 300 433.00 | 1 138 460.00 | 1 438 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 61 925.00 | | | 61 925.00 |
DH Retained earnings | 148 794.00 | | | 148 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 609.00 | | | 43 609.00 |
DL TOTAL (I) | 303 828.00 | | | 303 828.00 |
DU Loans and Debts from Credit Institutions (3) | 98 735.00 | | | 98 735.00 |
DW Advances and down payments received on current orders | 222 165.00 | | | 222 165.00 |
DX Trade payables and related accounts | 290 956.00 | | | 290 956.00 |
DY Tax and social security liabilities | 99 371.00 | | | 99 371.00 |
EA Other liabilities | 3 405.00 | | | 3 405.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 834 632.00 | | | 834 632.00 |
EE Grand total (I to V) | 1 138 460.00 | | | 1 138 460.00 |
EG Accrued income and payables due within one year | 834 632.00 | | | 834 632.00 |
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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 | 1 244.00 | | 1 244.00 | 1 244.00 |
FG Production sold - services | 2 696 139.00 | | 2 696 139.00 | 2 696 139.00 |
FJ Net sales | 2 697 383.00 | | 2 697 383.00 | 2 697 383.00 |
FM Inventory production | | | 97 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 156.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 2 903 633.00 | |
FT Inventory change (goods) | | | -41 257.00 | |
FV Inventory change (raw materials and supplies) | | | -8 973.00 | |
FW Other purchases and external expenses | | | 2 073 961.00 | |
FX Taxes, duties, and similar payments | | | 28 355.00 | |
FY Salaries and Wages | | | 394 767.00 | |
FZ Social Security Contributions | | | 249 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 882.00 | |
GF Total Operating Expenses (II) | | | 2 848 396.00 | |
GG - OPERATING RESULT (I - II) | | | 55 238.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 982.00 | | | 6 982.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 4 512.00 | | | 4 512.00 |
HF Exceptional expenses on capital transactions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 5 810.00 | | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 5 368.00 | | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 605.00 | | | 2 909 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 995.00 | | | 2 865 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 609.00 | | | 43 609.00 |
HP References: Equipment leasing | 6 640.00 | | | 6 640.00 |
HQ References: Real Estate Leasing | 3 374.00 | | | 3 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 174.00 | 117 882.00 | 101 174.00 | 101 174.00 |
7B Total provisions for depreciation | 101 174.00 | 117 882.00 | 101 174.00 | 101 174.00 |
7C Grand total | 101 174.00 | 117 882.00 | 101 174.00 | 101 174.00 |
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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 | 290 956.00 | 290 956.00 | | 290 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 119.00 | 284 636.00 | 40 483.00 | 325 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 467.00 | 612 467.00 | | 612 467.00 |
