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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 | 109 830.00 | 73 534.00 | 36 295.00 | 109 830.00 |
AP Buildings | 1 891.00 | 1 891.00 | | 1 891.00 |
AR Technical installations, industrial equipment and tools | 64 565.00 | 59 609.00 | 4 955.00 | 64 565.00 |
AT Other tangible assets | 158 319.00 | 124 939.00 | 33 380.00 | 158 319.00 |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 347 153.00 | 259 974.00 | 87 179.00 | 347 153.00 |
BT Goods | 37 641.00 | | 37 641.00 | 37 641.00 |
BX Customers and related accounts | 114 093.00 | | 114 093.00 | 114 093.00 |
BZ Other receivables | 95 565.00 | | 95 565.00 | 95 565.00 |
CF Cash and cash equivalents | 292 911.00 | | 292 911.00 | 292 911.00 |
CH Prepaid expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 552 324.00 | | 552 324.00 | 552 324.00 |
CO Grand total (0 to V) | 899 478.00 | 259 974.00 | 639 504.00 | 899 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 135 194.00 | 88 646.00 | | 135 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 949.00 | 46 548.00 | | 50 949.00 |
DL TOTAL (I) | 188 343.00 | 137 394.00 | | 188 343.00 |
DU Loans and Debts from Credit Institutions (3) | 25 267.00 | 59 813.00 | | 25 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 937.00 | 33 862.00 | | 23 937.00 |
DW Advances and down payments received on current orders | 129 597.00 | 92 379.00 | | 129 597.00 |
DX Trade payables and related accounts | 126 356.00 | 114 727.00 | | 126 356.00 |
DY Tax and social security liabilities | 104 874.00 | 151 058.00 | | 104 874.00 |
EA Other liabilities | 41 126.00 | 15 686.00 | | 41 126.00 |
EC TOTAL (IV) | 451 160.00 | 467 527.00 | | 451 160.00 |
EE Grand total (I to V) | 639 504.00 | 604 921.00 | | 639 504.00 |
EG Accrued income and payables due within one year | 318 372.00 | 349 880.00 | | 318 372.00 |
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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 | 1 436 053.00 | | 1 436 053.00 | 1 436 053.00 |
FG Production sold - services | 8 910.00 | | 8 910.00 | 8 910.00 |
FJ Net sales | 1 444 963.00 | | 1 444 963.00 | 1 444 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 8 829.00 | |
FR Total operating income (I) | | | 1 460 093.00 | |
FS Purchases of goods (including customs duties) | | | 317 891.00 | |
FT Inventory change (goods) | | | -1 422.00 | |
FU Purchases of raw materials and other supplies | | | 78 306.00 | |
FW Other purchases and external expenses | | | 428 864.00 | |
FX Taxes, duties, and similar payments | | | 18 693.00 | |
FY Salaries and Wages | | | 335 529.00 | |
FZ Social Security Contributions | | | 112 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 143.00 | |
GE Other Expenses | | | 56 687.00 | |
GF Total Operating Expenses (II) | | | 1 392 008.00 | |
GG - OPERATING RESULT (I - II) | | | 68 084.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 090.00 | 26 111.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 26 111.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -25 611.00 | | -1 090.00 |
HK Income tax | 13 395.00 | 13 321.00 | | 13 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 949.00 | 46 548.00 | | 50 949.00 |
HP References: Equipment leasing | 69 198.00 | 25 621.00 | | 69 198.00 |
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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 | 126 357.00 | 126 357.00 | | 126 357.00 |
8C Staff and Related Accounts | 43 016.00 | 43 016.00 | | 43 016.00 |
8D Social Security and Other Social Organizations | 44 472.00 | 44 472.00 | | 44 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 126.00 | 41 126.00 | | 41 126.00 |
UT Other financial assets | 12 548.00 | 12 548.00 | | 12 548.00 |
UX Other trade receivables | 114 094.00 | | | 114 094.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 61 784.00 | | | 61 784.00 |
VC Group and associates | 3 480.00 | | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 25 268.00 | 22 077.00 | 3 191.00 | 25 268.00 |
VI Group and Associates | 23 938.00 | 23 938.00 | | 23 938.00 |
VM Income taxes | 12 965.00 | | | 12 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 291.00 | | | 17 291.00 |
VS Prepaid expenses | 12 112.00 | | | 12 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 320.00 | 234 320.00 | | 234 320.00 |
VW VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 564.00 | 318 373.00 | 3 191.00 | 321 564.00 |
