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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 143.00 | 87 564.00 | 29 579.00 | 117 143.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 117 233.00 | 87 564.00 | 29 669.00 | 117 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 163.00 | | 233 163.00 | 233 163.00 |
BZ Other receivables | 41 312.00 | | 41 312.00 | 41 312.00 |
CD Marketable securities | 44 983.00 | | 44 983.00 | 44 983.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 322 363.00 | | 322 363.00 | 322 363.00 |
CO Grand total (0 to V) | 439 596.00 | 87 564.00 | 352 032.00 | 439 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -41 975.00 | -78 870.00 | | -41 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 878.00 | 36 895.00 | | 45 878.00 |
DL TOTAL (I) | 13 653.00 | -32 224.00 | | 13 653.00 |
DU Loans and Debts from Credit Institutions (3) | 50 599.00 | 68 541.00 | | 50 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 414.00 | 9 417.00 | | 7 414.00 |
DX Trade payables and related accounts | 55 371.00 | 81 342.00 | | 55 371.00 |
DY Tax and social security liabilities | 188 178.00 | 163 022.00 | | 188 178.00 |
EA Other liabilities | 36 817.00 | 34 821.00 | | 36 817.00 |
EC TOTAL (IV) | 338 379.00 | 357 143.00 | | 338 379.00 |
EE Grand total (I to V) | 352 032.00 | 324 918.00 | | 352 032.00 |
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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 | 659 284.00 | 537 484.00 | 1 196 768.00 | 659 284.00 |
FJ Net sales | 659 284.00 | 537 484.00 | 1 196 768.00 | 659 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 1 198 504.00 | |
FW Other purchases and external expenses | | | 337 262.00 | |
FX Taxes, duties, and similar payments | | | 15 809.00 | |
FY Salaries and Wages | | | 580 883.00 | |
FZ Social Security Contributions | | | 184 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 296.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 160 858.00 | |
GG - OPERATING RESULT (I - II) | | | 37 647.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 361.00 | 33 710.00 | | 31 361.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 31 811.00 | 33 710.00 | | 31 811.00 |
HE Exceptional expenses on management operations | 21 020.00 | | | 21 020.00 |
HH Total exceptional expenses (VIII) | 21 020.00 | | | 21 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 791.00 | 33 710.00 | | 10 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 316.00 | 1 342 443.00 | | 1 230 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 438.00 | 1 305 548.00 | | 1 184 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 878.00 | 36 895.00 | | 45 878.00 |
HP References: Equipment leasing | 11 210.00 | 11 210.00 | | 11 210.00 |
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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 | 7 414.00 | 7 414.00 | | 7 414.00 |
8B Suppliers and Related Accounts | 55 371.00 | 55 371.00 | | 55 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 817.00 | 36 817.00 | | 36 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 455.00 | 277 365.00 | 90.00 | 277 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 379.00 | 328 704.00 | 9 675.00 | 338 379.00 |
