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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
AT Other tangible assets | 151 494.00 | 123 972.00 | 27 522.00 | 151 494.00 |
BB Receivables related to investments | 5 945.00 | 5 945.00 | | 5 945.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 182 319.00 | 140 881.00 | 41 437.00 | 182 319.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 448 349.00 | | 448 349.00 | 448 349.00 |
BZ Other receivables | 136 973.00 | | 136 973.00 | 136 973.00 |
CF Cash and cash equivalents | 252 653.00 | | 252 653.00 | 252 653.00 |
CH Prepaid expenses | 11 408.00 | | 11 408.00 | 11 408.00 |
CJ TOTAL (II) | 849 442.00 | | 849 442.00 | 849 442.00 |
CO Grand total (0 to V) | 1 031 761.00 | 140 881.00 | 890 879.00 | 1 031 761.00 |
CU Other investments | 16 037.00 | 7 622.00 | 8 415.00 | 16 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 56 547.00 | 56 547.00 | | 56 547.00 |
DD Legal reserve (1) | 4 514.00 | 4 264.00 | | 4 514.00 |
DG Other reserves | 221 153.00 | 226 401.00 | | 221 153.00 |
DH Retained earnings | | -46 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 731.00 | 51 825.00 | | 113 731.00 |
DL TOTAL (I) | 495 945.00 | 392 215.00 | | 495 945.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 74.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 303.00 | 20 591.00 | | 44 303.00 |
DX Trade payables and related accounts | 149 035.00 | 111 938.00 | | 149 035.00 |
DY Tax and social security liabilities | 197 465.00 | 161 011.00 | | 197 465.00 |
EA Other liabilities | 4 033.00 | 5 346.00 | | 4 033.00 |
EC TOTAL (IV) | 394 934.00 | 298 958.00 | | 394 934.00 |
EE Grand total (I to V) | 890 879.00 | 691 173.00 | | 890 879.00 |
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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 | 2 124 499.00 | | 2 124 499.00 | 2 124 499.00 |
FJ Net sales | 2 124 499.00 | | 2 124 499.00 | 2 124 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 213.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 174 733.00 | |
FW Other purchases and external expenses | | | 1 182 291.00 | |
FX Taxes, duties, and similar payments | | | 34 178.00 | |
FY Salaries and Wages | | | 709 095.00 | |
FZ Social Security Contributions | | | 202 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 133 519.00 | |
GG - OPERATING RESULT (I - II) | | | 41 214.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 604.00 | | |
HB Exceptional income from capital transactions | 90 500.00 | 37 500.00 | | 90 500.00 |
HD Total exceptional income (VII) | 90 500.00 | 44 104.00 | | 90 500.00 |
HE Exceptional expenses on management operations | 4 540.00 | 1 417.00 | | 4 540.00 |
HF Exceptional expenses on capital transactions | 13 583.00 | 18 110.00 | | 13 583.00 |
HH Total exceptional expenses (VIII) | 18 123.00 | 19 526.00 | | 18 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 377.00 | 24 578.00 | | 72 377.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 373.00 | 1 771 819.00 | | 2 265 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 642.00 | 1 719 994.00 | | 2 151 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 731.00 | 51 825.00 | | 113 731.00 |
HP References: Equipment leasing | 197 860.00 | 208 828.00 | | 197 860.00 |
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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 | 44 303.00 | 44 303.00 | | 44 303.00 |
8B Suppliers and Related Accounts | 149 035.00 | 149 035.00 | | 149 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 464.00 | 197 464.00 | | 197 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 174.00 | 596 729.00 | 11 445.00 | 608 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 934.00 | 394 934.00 | | 394 934.00 |
