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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 | 1 521.00 | | 1 521.00 | 1 521.00 |
AP Buildings | 1 217.00 | 1 113.00 | 103.00 | 1 217.00 |
AT Other tangible assets | 49 194.00 | 42 478.00 | 6 716.00 | 49 194.00 |
BH Other financial assets | 8 386.00 | | 8 386.00 | 8 386.00 |
BJ TOTAL (I) | 100 318.00 | 43 591.00 | 56 727.00 | 100 318.00 |
BV Advances and down payments on orders | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 109 481.00 | 3 282.00 | 106 199.00 | 109 481.00 |
BZ Other receivables | 443 827.00 | | 443 827.00 | 443 827.00 |
CF Cash and cash equivalents | 44 578.00 | | 44 578.00 | 44 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 885.00 | 3 282.00 | 647 603.00 | 650 885.00 |
CO Grand total (0 to V) | 751 203.00 | 46 874.00 | 704 330.00 | 751 203.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 735.00 | 40 000.00 | | 122 735.00 |
DH Retained earnings | | -43 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 938.00 | 125 954.00 | | 54 938.00 |
DL TOTAL (I) | 271 408.00 | 133 735.00 | | 271 408.00 |
DU Loans and Debts from Credit Institutions (3) | 32 043.00 | 52 401.00 | | 32 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 877.00 | 247 315.00 | | 259 877.00 |
DX Trade payables and related accounts | 167 967.00 | 169 133.00 | | 167 967.00 |
DY Tax and social security liabilities | 54 753.00 | 43 389.00 | | 54 753.00 |
EA Other liabilities | 1 017.00 | 284.00 | | 1 017.00 |
EC TOTAL (IV) | 515 656.00 | 512 522.00 | | 515 656.00 |
EE Grand total (I to V) | 787 065.00 | 646 257.00 | | 787 065.00 |
EG Accrued income and payables due within one year | 483 614.00 | | | 483 614.00 |
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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 | | | 741 976.00 | |
FJ Net sales | | | 741 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 742 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 520 513.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 102 860.00 | |
FZ Social Security Contributions | | | 52 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 684 649.00 | |
GG - OPERATING RESULT (I - II) | | | 57 421.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | 519.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 519.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -519.00 | | -241.00 |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 070.00 | 590 358.00 | | 742 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 132.00 | 464 404.00 | | 687 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 938.00 | 125 954.00 | | 54 938.00 |
HP References: Equipment leasing | 7 108.00 | 11 539.00 | | 7 108.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8C Staff and Related Accounts | 167 967.00 | 167 967.00 | | 167 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 791.00 | 260 791.00 | | 260 791.00 |
UT Other financial assets | 8 386.00 | | | 8 386.00 |
VH Loans with a maturity of more than one year at origin | 32 043.00 | | | 32 043.00 |
VK Loans repaid during the year | 20 358.00 | | | 20 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 694.00 | 553 308.00 | 8 386.00 | 561 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 656.00 | 483 614.00 | | 515 656.00 |
