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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 139 189.00 | 80 596.00 | 58 593.00 | 139 189.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 144 213.00 | 81 286.00 | 62 927.00 | 144 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 679.00 | | 273 679.00 | 273 679.00 |
BZ Other receivables | 48 199.00 | | 48 199.00 | 48 199.00 |
CF Cash and cash equivalents | 94 821.00 | | 94 821.00 | 94 821.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 422 867.00 | | 422 867.00 | 422 867.00 |
CO Grand total (0 to V) | 567 080.00 | 81 286.00 | 485 794.00 | 567 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 36.00 | | 1 200.00 |
DG Other reserves | 57 080.00 | 571.00 | | 57 080.00 |
DH Retained earnings | 26 349.00 | 26 349.00 | | 26 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 305.00 | 57 673.00 | | 60 305.00 |
DL TOTAL (I) | 156 934.00 | 96 629.00 | | 156 934.00 |
DU Loans and Debts from Credit Institutions (3) | 107 713.00 | 89 566.00 | | 107 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 861.00 | | 323.00 |
DX Trade payables and related accounts | 50 411.00 | 41 195.00 | | 50 411.00 |
DY Tax and social security liabilities | 165 198.00 | 125 329.00 | | 165 198.00 |
EA Other liabilities | 5 216.00 | 5 126.00 | | 5 216.00 |
EC TOTAL (IV) | 328 860.00 | 262 077.00 | | 328 860.00 |
EE Grand total (I to V) | 485 794.00 | 358 706.00 | | 485 794.00 |
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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 | 1 177 641.00 | | 1 177 641.00 | 1 177 641.00 |
FJ Net sales | 1 177 641.00 | | 1 177 641.00 | 1 177 641.00 |
FO Operating subsidies | | | 6 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 277.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 196 024.00 | |
FW Other purchases and external expenses | | | 443 049.00 | |
FX Taxes, duties, and similar payments | | | 16 999.00 | |
FY Salaries and Wages | | | 543 116.00 | |
FZ Social Security Contributions | | | 68 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 622.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 114 995.00 | |
GG - OPERATING RESULT (I - II) | | | 81 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 546.00 | | | 2 546.00 |
HE Exceptional expenses on management operations | 12 203.00 | 1 253.00 | | 12 203.00 |
HH Total exceptional expenses (VIII) | 12 203.00 | 1 253.00 | | 12 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 658.00 | -1 253.00 | | -9 658.00 |
HK Income tax | 9 087.00 | | | 9 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 569.00 | 853 406.00 | | 1 198 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 265.00 | 795 732.00 | | 1 138 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 305.00 | 57 673.00 | | 60 305.00 |
HP References: Equipment leasing | 26 335.00 | 4 677.00 | | 26 335.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 50 411.00 | 50 411.00 | | 50 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 380.00 | 328 046.00 | 4 334.00 | 332 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 860.00 | 290 799.00 | 38 061.00 | 328 860.00 |
