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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 771.00 | 57 599.00 | 63 172.00 | 120 771.00 |
AT Other tangible assets | 20 357.00 | 3 538.00 | 16 820.00 | 20 357.00 |
BB Receivables related to investments | 8 237.00 | | 8 237.00 | 8 237.00 |
BH Other financial assets | 42 894.00 | | 42 894.00 | 42 894.00 |
BJ TOTAL (I) | 194 097.00 | 61 136.00 | 132 961.00 | 194 097.00 |
BT Goods | 4 544.00 | | 4 544.00 | 4 544.00 |
BV Advances and down payments on orders | 70 241.00 | | 70 241.00 | 70 241.00 |
BX Customers and related accounts | 551 559.00 | 21 830.00 | 529 729.00 | 551 559.00 |
BZ Other receivables | 123 844.00 | | 123 844.00 | 123 844.00 |
CF Cash and cash equivalents | 52 677.00 | | 52 677.00 | 52 677.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 811 075.00 | 21 830.00 | 789 245.00 | 811 075.00 |
CO Grand total (0 to V) | 1 005 172.00 | 82 967.00 | 922 206.00 | 1 005 172.00 |
CP Shares due in less than one year | 38 237.00 | | | 38 237.00 |
CU Other investments | 1 838.00 | | 1 838.00 | 1 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 205 277.00 | | | 205 277.00 |
DH Retained earnings | 5 531.00 | | | 5 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 380.00 | | | 105 380.00 |
DL TOTAL (I) | 371 188.00 | | | 371 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | | | 1 879.00 |
DW Advances and down payments received on current orders | 19 560.00 | | | 19 560.00 |
DX Trade payables and related accounts | 349 671.00 | | | 349 671.00 |
DY Tax and social security liabilities | 179 907.00 | | | 179 907.00 |
EC TOTAL (IV) | 551 018.00 | | | 551 018.00 |
EE Grand total (I to V) | 922 206.00 | | | 922 206.00 |
EG Accrued income and payables due within one year | 551 018.00 | | | 551 018.00 |
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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 | 1 385.00 | | 1 385.00 | 1 385.00 |
FG Production sold - services | 2 390 370.00 | 128 091.00 | 2 518 461.00 | 2 390 370.00 |
FJ Net sales | 2 391 755.00 | 128 091.00 | 2 519 846.00 | 2 391 755.00 |
FO Operating subsidies | | | 30 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 647.00 | |
FQ Other income | | | 16 119.00 | |
FR Total operating income (I) | | | 2 665 868.00 | |
FT Inventory change (goods) | | | 2 692.00 | |
FU Purchases of raw materials and other supplies | | | 426 483.00 | |
FW Other purchases and external expenses | | | 1 335 855.00 | |
FX Taxes, duties, and similar payments | | | 41 905.00 | |
FY Salaries and Wages | | | 509 036.00 | |
FZ Social Security Contributions | | | 129 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 366.00 | |
GE Other Expenses | | | 9 927.00 | |
GF Total Operating Expenses (II) | | | 2 485 365.00 | |
GG - OPERATING RESULT (I - II) | | | 180 503.00 | |
GL Other interest and similar income | | | 9 066.00 | |
GP Total financial income (V) | | | 9 066.00 | |
GR Interest and similar expenses | | | 25 251.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 25 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 807.00 | | | 95 807.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 10 023.00 | | | 10 023.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 40 023.00 | | | 40 023.00 |
HE Exceptional expenses on management operations | 15 230.00 | | | 15 230.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 12 745.00 | | | 12 745.00 |
HH Total exceptional expenses (VIII) | 57 975.00 | | | 57 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 952.00 | | | -17 952.00 |
HK Income tax | 40 957.00 | | | 40 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 957.00 | | | 2 714 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 577.00 | | | 2 609 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 380.00 | | | 105 380.00 |
HP References: Equipment leasing | 29 128.00 | | | 29 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 304.00 | 4 366.00 | 3 840.00 | 21 304.00 |
7B Total provisions for depreciation | 21 304.00 | 4 366.00 | 3 840.00 | 21 304.00 |
7C Grand total | 21 304.00 | 4 366.00 | 3 840.00 | 21 304.00 |
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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
8B Suppliers and Related Accounts | 349 671.00 | 349 671.00 | | 349 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 907.00 | 179 907.00 | | 179 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 744.00 | 721 849.00 | 12 894.00 | 734 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 458.00 | 531 458.00 | | 531 458.00 |
