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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 65 861.00 | 36 918.00 | 28 943.00 | 65 861.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 277 466.00 | 45 143.00 | 232 323.00 | 277 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 224.00 | | 199 224.00 | 199 224.00 |
BZ Other receivables | 27 467.00 | 18 464.00 | 9 003.00 | 27 467.00 |
CF Cash and cash equivalents | 8 275.00 | | 8 275.00 | 8 275.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 235 375.00 | 18 464.00 | 216 911.00 | 235 375.00 |
CO Grand total (0 to V) | 512 841.00 | 63 607.00 | 449 234.00 | 512 841.00 |
CU Other investments | 197 775.00 | 5 376.00 | 192 400.00 | 197 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 000.00 | 15 000.00 | | 33 000.00 |
DH Retained earnings | 60 821.00 | 60 571.00 | | 60 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 765.00 | 18 251.00 | | 17 765.00 |
DL TOTAL (I) | 119 838.00 | 102 071.00 | | 119 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427.00 | 5 013.00 | | 2 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249.00 | 11 186.00 | | 9 249.00 |
DW Advances and down payments received on current orders | 54 412.00 | 30 871.00 | | 54 412.00 |
DX Trade payables and related accounts | 15 698.00 | 10 413.00 | | 15 698.00 |
DY Tax and social security liabilities | 229 990.00 | 208 199.00 | | 229 990.00 |
EA Other liabilities | 17 621.00 | 28 064.00 | | 17 621.00 |
EC TOTAL (IV) | 329 397.00 | 293 745.00 | | 329 397.00 |
EE Grand total (I to V) | 449 233.00 | 395 817.00 | | 449 233.00 |
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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 | 487 884.00 | | 487 884.00 | 487 884.00 |
FJ Net sales | 487 884.00 | | 487 884.00 | 487 884.00 |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 488 609.00 | |
FW Other purchases and external expenses | | | 150 044.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 215 433.00 | |
FZ Social Security Contributions | | | 84 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 462 736.00 | |
GG - OPERATING RESULT (I - II) | | | 25 874.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 010.00 | 357.00 | | 3 010.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | 357.00 | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010.00 | -357.00 | | -3 010.00 |
HK Income tax | 4 409.00 | 4 669.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 609.00 | 472 097.00 | | 488 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 844.00 | 453 846.00 | | 470 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 765.00 | 18 251.00 | | 17 765.00 |
HP References: Equipment leasing | 11 677.00 | 8 285.00 | | 11 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 028.00 | | 564.00 | 19 028.00 |
7B Total provisions for depreciation | 19 028.00 | | 564.00 | 19 028.00 |
7C Grand total | 19 028.00 | | 564.00 | 19 028.00 |
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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 | 9 249.00 | 9 249.00 | | 9 249.00 |
8B Suppliers and Related Accounts | 15 698.00 | 15 698.00 | | 15 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 621.00 | 17 621.00 | | 17 621.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 989.00 | 229 989.00 | | 229 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 080.00 | 227 100.00 | 10 980.00 | 238 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 985.00 | 274 985.00 | | 274 985.00 |
