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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AR Technical installations, industrial equipment and tools | 21 652.00 | 16 685.00 | 4 967.00 | 21 652.00 |
AT Other tangible assets | 71 263.00 | 55 285.00 | 15 978.00 | 71 263.00 |
BH Other financial assets | 44 709.00 | | 44 709.00 | 44 709.00 |
BJ TOTAL (I) | 140 792.00 | 75 139.00 | 65 653.00 | 140 792.00 |
BV Advances and down payments on orders | 26 265.00 | | 26 265.00 | 26 265.00 |
BX Customers and related accounts | 447 966.00 | | 447 966.00 | 447 966.00 |
BZ Other receivables | 200 206.00 | | 200 206.00 | 200 206.00 |
CF Cash and cash equivalents | 23 780.00 | | 23 780.00 | 23 780.00 |
CH Prepaid expenses | 44 849.00 | | 44 849.00 | 44 849.00 |
CJ TOTAL (II) | 743 066.00 | | 743 066.00 | 743 066.00 |
CO Grand total (0 to V) | 883 858.00 | 75 139.00 | 808 719.00 | 883 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 066.00 | 8 066.00 | | 8 066.00 |
DH Retained earnings | -196 698.00 | -278 078.00 | | -196 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 798.00 | 81 380.00 | | 112 798.00 |
DL TOTAL (I) | -6 833.00 | -119 631.00 | | -6 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | 1 798.00 | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | 42 750.00 | | 43 750.00 |
DW Advances and down payments received on current orders | | 1 742.00 | | |
DX Trade payables and related accounts | 277 056.00 | 254 684.00 | | 277 056.00 |
DY Tax and social security liabilities | 468 379.00 | 500 146.00 | | 468 379.00 |
DZ Fixed asset liabilities and related accounts | | 6 117.00 | | |
EA Other liabilities | 25 026.00 | 20 673.00 | | 25 026.00 |
EC TOTAL (IV) | 815 552.00 | 827 910.00 | | 815 552.00 |
EE Grand total (I to V) | 808 719.00 | 708 279.00 | | 808 719.00 |
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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 | 2 698 326.00 | 7 825.00 | 2 706 151.00 | 2 698 326.00 |
FJ Net sales | 2 698 326.00 | 7 825.00 | 2 706 151.00 | 2 698 326.00 |
FO Operating subsidies | | | 13 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 150.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 2 747 587.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 578 105.00 | |
FX Taxes, duties, and similar payments | | | 41 441.00 | |
FY Salaries and Wages | | | 861 887.00 | |
FZ Social Security Contributions | | | 147 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 544.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 2 643 645.00 | |
GG - OPERATING RESULT (I - II) | | | 103 942.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 978.00 | |
GU Total financial expenses (VI) | | | 6 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 812.00 | 25 313.00 | | 33 812.00 |
HB Exceptional income from capital transactions | 33 750.00 | 58 500.00 | | 33 750.00 |
HD Total exceptional income (VII) | 67 562.00 | 83 813.00 | | 67 562.00 |
HE Exceptional expenses on management operations | 48 905.00 | 28 686.00 | | 48 905.00 |
HF Exceptional expenses on capital transactions | 2 826.00 | 9 467.00 | | 2 826.00 |
HH Total exceptional expenses (VIII) | 51 732.00 | 38 153.00 | | 51 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 830.00 | 45 659.00 | | 15 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 152.00 | 4 185 825.00 | | 2 815 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 354.00 | 4 104 445.00 | | 2 702 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 798.00 | 81 380.00 | | 112 798.00 |
HP References: Equipment leasing | 43 253.00 | 152 599.00 | | 43 253.00 |
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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 | 43 750.00 | 43 750.00 | | 43 750.00 |
8B Suppliers and Related Accounts | 277 056.00 | 277 056.00 | | 277 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 026.00 | 25 026.00 | | 25 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 729.00 | 693 020.00 | 44 709.00 | 737 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 552.00 | 815 552.00 | | 815 552.00 |
