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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 | 26 388.00 | 25 506.00 | 881.00 | 26 388.00 |
AH Goodwill | 433 147.00 | | 433 147.00 | 433 147.00 |
AT Other tangible assets | 224 881.00 | 155 716.00 | 69 165.00 | 224 881.00 |
BH Other financial assets | 35 570.00 | | 35 570.00 | 35 570.00 |
BJ TOTAL (I) | 719 986.00 | 181 223.00 | 538 763.00 | 719 986.00 |
BX Customers and related accounts | 920 192.00 | 327 805.00 | 592 387.00 | 920 192.00 |
BZ Other receivables | 36 950.00 | | 36 950.00 | 36 950.00 |
CD Marketable securities | 226 271.00 | 21 448.00 | 204 824.00 | 226 271.00 |
CF Cash and cash equivalents | 420 242.00 | | 420 242.00 | 420 242.00 |
CJ TOTAL (II) | 1 603 655.00 | 349 252.00 | 1 254 403.00 | 1 603 655.00 |
CO Grand total (0 to V) | 2 323 641.00 | 530 475.00 | 1 793 166.00 | 2 323 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 732 561.00 | 702 035.00 | | 732 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 835.00 | 30 526.00 | | 13 835.00 |
DL TOTAL (I) | 1 296 395.00 | 1 282 561.00 | | 1 296 395.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 2 813.00 | 4 283.00 | | 2 813.00 |
DX Trade payables and related accounts | 44 361.00 | 22 595.00 | | 44 361.00 |
DY Tax and social security liabilities | 310 202.00 | 262 861.00 | | 310 202.00 |
EA Other liabilities | 139 395.00 | 59 578.00 | | 139 395.00 |
EC TOTAL (IV) | 496 770.00 | 368 198.00 | | 496 770.00 |
EE Grand total (I to V) | 1 793 166.00 | 1 653 759.00 | | 1 793 166.00 |
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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 | 1 958 528.00 | | 1 958 528.00 | 1 958 528.00 |
FJ Net sales | 1 958 528.00 | | 1 958 528.00 | 1 958 528.00 |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 176.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 2 104 965.00 | |
FW Other purchases and external expenses | | | 494 213.00 | |
FX Taxes, duties, and similar payments | | | 37 133.00 | |
FY Salaries and Wages | | | 998 732.00 | |
FZ Social Security Contributions | | | 407 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 918.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 132 070.00 | |
GG - OPERATING RESULT (I - II) | | | -27 105.00 | |
GL Other interest and similar income | | | 18 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 867.00 | |
GP Total financial income (V) | | | 69 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 448.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 21 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 112.00 | | |
HD Total exceptional income (VII) | | 2 112.00 | | |
HE Exceptional expenses on management operations | 378.00 | 829.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 2 378.00 | 895.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | 1 217.00 | | -2 378.00 |
HK Income tax | 4 891.00 | 7 896.00 | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 912.00 | 2 017 563.00 | | 2 174 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 077.00 | 1 987 037.00 | | 2 161 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 835.00 | 30 526.00 | | 13 835.00 |
HP References: Equipment leasing | 20 631.00 | 20 055.00 | | 20 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 272 206.00 | 170 918.00 | 115 319.00 | 272 206.00 |
6X Other provisions for depreciation | 51 867.00 | 21 448.00 | 51 867.00 | 51 867.00 |
7B Total provisions for depreciation | 324 073.00 | 192 366.00 | 167 187.00 | 324 073.00 |
7C Grand total | 327 073.00 | 192 366.00 | 170 187.00 | 327 073.00 |
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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 | 44 361.00 | 44 361.00 | | 44 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 395.00 | 139 395.00 | | 139 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 201.00 | 310 201.00 | | 310 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 712.00 | 957 142.00 | 35 570.00 | 992 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 957.00 | 493 957.00 | | 493 957.00 |
