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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 | 19 717.00 | 19 717.00 | | 19 717.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 99 521.00 | 19 671.00 | 79 850.00 | 99 521.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 318.00 | 338.00 | 656.00 |
AT Other tangible assets | 105 058.00 | 57 475.00 | 47 582.00 | 105 058.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 263 973.00 | 97 181.00 | 166 791.00 | 263 973.00 |
BP Services in progress | 257 166.00 | | 257 166.00 | 257 166.00 |
BX Customers and related accounts | 977 487.00 | 347 075.00 | 630 412.00 | 977 487.00 |
BZ Other receivables | 122 007.00 | | 122 007.00 | 122 007.00 |
CF Cash and cash equivalents | 6 493.00 | | 6 493.00 | 6 493.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 1 364 835.00 | 347 075.00 | 1 017 760.00 | 1 364 835.00 |
CO Grand total (0 to V) | 1 628 807.00 | 444 256.00 | 1 184 551.00 | 1 628 807.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 522.00 | 62 750.00 | | 152 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 641.00 | 89 772.00 | | 25 641.00 |
DL TOTAL (I) | 233 163.00 | 207 522.00 | | 233 163.00 |
DU Loans and Debts from Credit Institutions (3) | 172 279.00 | 113 763.00 | | 172 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 262.00 | 66 499.00 | | 111 262.00 |
DW Advances and down payments received on current orders | 1 800.00 | 4 418.00 | | 1 800.00 |
DX Trade payables and related accounts | 233 154.00 | 178 760.00 | | 233 154.00 |
DY Tax and social security liabilities | 386 173.00 | 232 674.00 | | 386 173.00 |
EA Other liabilities | 46 722.00 | 49 746.00 | | 46 722.00 |
EC TOTAL (IV) | 951 388.00 | 645 860.00 | | 951 388.00 |
EE Grand total (I to V) | 1 184 551.00 | 853 382.00 | | 1 184 551.00 |
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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 | 898 054.00 | 338 258.00 | 1 236 312.00 | 898 054.00 |
FJ Net sales | 898 054.00 | 338 258.00 | 1 236 312.00 | 898 054.00 |
FM Inventory production | | | 187 166.00 | |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 425 529.00 | |
FW Other purchases and external expenses | | | 565 869.00 | |
FX Taxes, duties, and similar payments | | | 16 826.00 | |
FY Salaries and Wages | | | 421 874.00 | |
FZ Social Security Contributions | | | 164 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 075.00 | |
GE Other Expenses | | | 16 772.00 | |
GF Total Operating Expenses (II) | | | 1 355 045.00 | |
GG - OPERATING RESULT (I - II) | | | 70 484.00 | |
GL Other interest and similar income | | | 6 202.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 6 280.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 079.00 | | | 7 079.00 |
HD Total exceptional income (VII) | 7 079.00 | | | 7 079.00 |
HE Exceptional expenses on management operations | 45 061.00 | 3 015.00 | | 45 061.00 |
HH Total exceptional expenses (VIII) | 45 061.00 | 3 015.00 | | 45 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 982.00 | -3 015.00 | | -37 982.00 |
HK Income tax | 5 964.00 | 32 425.00 | | 5 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 888.00 | 1 308 751.00 | | 1 438 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 247.00 | 1 218 979.00 | | 1 413 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 641.00 | 89 772.00 | | 25 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 000.00 | 147 075.00 | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 147 075.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 147 075.00 | | 200 000.00 |
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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 | 111 262.00 | 72 262.00 | 10 156.00 | 111 262.00 |
8B Suppliers and Related Accounts | 233 154.00 | 233 154.00 | | 233 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 722.00 | 46 722.00 | | 46 722.00 |
VG Loans with a maturity of up to one year at origin | 172 278.00 | 61 275.00 | 92 253.00 | 172 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 173.00 | 386 173.00 | | 386 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 176.00 | 1 101 176.00 | | 1 101 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 588.00 | 799 585.00 | 102 409.00 | 949 588.00 |
