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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 | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 11 767.00 | 9 033.00 | 2 734.00 | 11 767.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 21 708.00 | 14 030.00 | 7 678.00 | 21 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 279.00 | 13 500.00 | 103 779.00 | 117 279.00 |
BZ Other receivables | 8 347.00 | | 8 347.00 | 8 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 106.00 | | 241 106.00 | 241 106.00 |
CH Prepaid expenses | 23 868.00 | | 23 868.00 | 23 868.00 |
CJ TOTAL (II) | 390 599.00 | 13 500.00 | 377 099.00 | 390 599.00 |
CO Grand total (0 to V) | 412 307.00 | 27 530.00 | 384 778.00 | 412 307.00 |
CU Other investments | 5 497.00 | 4 997.00 | 500.00 | 5 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 007.00 | 88 808.00 | | 103 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 916.00 | 29 200.00 | | 46 916.00 |
DL TOTAL (I) | 171 923.00 | 140 007.00 | | 171 923.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 653.00 | 10 699.00 | | 40 653.00 |
DX Trade payables and related accounts | 56 110.00 | 42 112.00 | | 56 110.00 |
DY Tax and social security liabilities | 48 032.00 | 43 910.00 | | 48 032.00 |
EA Other liabilities | 1 580.00 | 6 120.00 | | 1 580.00 |
EB Prepaid income (2) | 48 480.00 | 45 300.00 | | 48 480.00 |
EC TOTAL (IV) | 194 855.00 | 148 142.00 | | 194 855.00 |
EE Grand total (I to V) | 384 778.00 | 306 149.00 | | 384 778.00 |
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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 | 657 846.00 | | 657 846.00 | 657 846.00 |
FJ Net sales | 657 846.00 | | 657 846.00 | 657 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 658 769.00 | |
FW Other purchases and external expenses | | | 390 496.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 153 638.00 | |
FZ Social Security Contributions | | | 15 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 20 023.00 | |
GF Total Operating Expenses (II) | | | 593 256.00 | |
GG - OPERATING RESULT (I - II) | | | 65 513.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 180.00 | | 77.00 |
HG Exceptional depreciation and provisions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 5 680.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -5 680.00 | | -77.00 |
HK Income tax | 15 100.00 | 8 222.00 | | 15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 346.00 | 565 391.00 | | 660 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 430.00 | 536 192.00 | | 613 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 916.00 | 29 200.00 | | 46 916.00 |
HP References: Equipment leasing | 11 989.00 | 11 459.00 | | 11 989.00 |
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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 | 18 000.00 | | | 18 000.00 |
6T Receivables | 7 500.00 | 6 000.00 | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 6 000.00 | | 7 500.00 |
7C Grand total | 25 500.00 | 6 000.00 | | 25 500.00 |
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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 | 40 653.00 | 40 653.00 | | 40 653.00 |
8B Suppliers and Related Accounts | 56 110.00 | 56 110.00 | | 56 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
8L Deferred income | 48 480.00 | 48 480.00 | | 48 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 032.00 | 48 032.00 | | 48 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 517.00 | 149 493.00 | 4 024.00 | 153 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 855.00 | 194 855.00 | | 194 855.00 |
