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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 419 317.00 | 192 192.00 | 227 125.00 | 419 317.00 |
BH Other financial assets | -1 837.00 | | -1 837.00 | -1 837.00 |
BJ TOTAL (I) | 1 020 799.00 | 195 374.00 | 825 425.00 | 1 020 799.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 87 333.00 | | 87 333.00 | 87 333.00 |
BZ Other receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 68 272.00 | | 68 272.00 | 68 272.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 185 407.00 | | 185 407.00 | 185 407.00 |
CO Grand total (0 to V) | 1 206 207.00 | 195 374.00 | 1 010 833.00 | 1 206 207.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 885.00 | 15 304.00 | | 19 885.00 |
DG Other reserves | 216 452.00 | 129 419.00 | | 216 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 404.00 | 91 614.00 | | 94 404.00 |
DL TOTAL (I) | 630 741.00 | 536 337.00 | | 630 741.00 |
DU Loans and Debts from Credit Institutions (3) | 130 802.00 | 98 556.00 | | 130 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 401.00 | 104 436.00 | | 92 401.00 |
DW Advances and down payments received on current orders | 43 937.00 | | | 43 937.00 |
DX Trade payables and related accounts | 750.00 | 1 002.00 | | 750.00 |
DY Tax and social security liabilities | 12 201.00 | 23 543.00 | | 12 201.00 |
EA Other liabilities | 100 000.00 | 168 000.00 | | 100 000.00 |
EC TOTAL (IV) | 380 091.00 | 395 538.00 | | 380 091.00 |
EE Grand total (I to V) | 1 010 833.00 | 931 875.00 | | 1 010 833.00 |
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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 | 246 859.00 | | 246 859.00 | 246 859.00 |
FD Production sold - goods | 38 240.00 | | 38 240.00 | 38 240.00 |
FG Production sold - services | 630 180.00 | 175 673.00 | 805 853.00 | 630 180.00 |
FJ Net sales | 915 279.00 | 175 673.00 | 1 090 952.00 | 915 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 938.00 | |
FQ Other income | | | 113 952.00 | |
FR Total operating income (I) | | | 1 256 842.00 | |
FS Purchases of goods (including customs duties) | | | 212 142.00 | |
FW Other purchases and external expenses | | | 681 379.00 | |
FX Taxes, duties, and similar payments | | | 51 360.00 | |
FY Salaries and Wages | | | 48 983.00 | |
FZ Social Security Contributions | | | 18 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 833.00 | |
GF Total Operating Expenses (II) | | | 1 189 127.00 | |
GG - OPERATING RESULT (I - II) | | | 67 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 000.00 | 72 757.00 | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 72 757.00 | | 68 000.00 |
HE Exceptional expenses on management operations | 3 723.00 | 2 260.00 | | 3 723.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | 2 260.00 | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 277.00 | 70 498.00 | | 64 277.00 |
HK Income tax | 36 021.00 | 37 598.00 | | 36 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 848.00 | 1 282 300.00 | | 1 324 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 443.00 | 1 190 686.00 | | 1 230 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 404.00 | 91 614.00 | | 94 404.00 |
HP References: Equipment leasing | 630 870.00 | 492 294.00 | | 630 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 767.00 | | | 38 767.00 |
7C Grand total | 38 767.00 | | | 38 767.00 |
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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 | 92 401.00 | 92 401.00 | | 92 401.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 130 802.00 | 130 802.00 | | 130 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 201.00 | 11 921.00 | | 12 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 261.00 | 97 098.00 | -1 837.00 | 95 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 154.00 | 335 874.00 | | 336 154.00 |
