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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 780.00 | 5 780.00 | | 5 780.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 31 928.00 | 28 537.00 | 3 392.00 | 31 928.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 24 389.00 | | 24 389.00 | 24 389.00 |
BJ TOTAL (I) | 67 859.00 | 34 929.00 | 32 931.00 | 67 859.00 |
BX Customers and related accounts | 702 753.00 | 17 915.00 | 684 838.00 | 702 753.00 |
BZ Other receivables | 247 093.00 | | 247 093.00 | 247 093.00 |
CF Cash and cash equivalents | 411 209.00 | | 411 209.00 | 411 209.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 1 362 216.00 | 17 915.00 | 1 344 301.00 | 1 362 216.00 |
CO Grand total (0 to V) | 1 430 075.00 | 52 844.00 | 1 377 232.00 | 1 430 075.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 538 160.00 | 531 696.00 | | 538 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 678.00 | 6 464.00 | | 40 678.00 |
DL TOTAL (I) | 633 893.00 | 593 215.00 | | 633 893.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 299.00 | | 60.00 |
DW Advances and down payments received on current orders | 161 304.00 | 41 100.00 | | 161 304.00 |
DX Trade payables and related accounts | 371 061.00 | 290 991.00 | | 371 061.00 |
DY Tax and social security liabilities | 118 710.00 | 139 052.00 | | 118 710.00 |
EA Other liabilities | 92 203.00 | 18 471.00 | | 92 203.00 |
EC TOTAL (IV) | 743 338.00 | 489 914.00 | | 743 338.00 |
EE Grand total (I to V) | 1 377 232.00 | 1 083 129.00 | | 1 377 232.00 |
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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 | 1 091 603.00 | | 1 091 603.00 | 1 091 603.00 |
FJ Net sales | 1 091 603.00 | | 1 091 603.00 | 1 091 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 299.00 | |
FQ Other income | | | 15 644.00 | |
FR Total operating income (I) | | | 1 116 546.00 | |
FU Purchases of raw materials and other supplies | | | 343 977.00 | |
FW Other purchases and external expenses | | | 565 574.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 85 300.00 | |
FZ Social Security Contributions | | | 62 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 068 563.00 | |
GG - OPERATING RESULT (I - II) | | | 47 983.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | 2 959.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 2 959.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -2 959.00 | | -531.00 |
HK Income tax | 8 572.00 | 178.00 | | 8 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 345.00 | 1 462 786.00 | | 1 118 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 667.00 | 1 456 322.00 | | 1 077 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 678.00 | 6 464.00 | | 40 678.00 |
HP References: Equipment leasing | | 12 285.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 915.00 | | | 17 915.00 |
7C Grand total | 17 915.00 | | | 17 915.00 |
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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 | 371 061.00 | 371 061.00 | | 371 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 203.00 | 92 203.00 | | 92 203.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 710.00 | 117 110.00 | | 118 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 546.00 | 951 007.00 | 29 539.00 | 980 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 034.00 | 580 434.00 | | 582 034.00 |
