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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 | 35 190.00 | 9 990.00 | 25 199.00 | 35 190.00 |
AF Concessions, Patents and Similar Rights | 6 369.00 | 6 273.00 | 96.00 | 6 369.00 |
AJ Other Intangible Assets | 60 698.00 | | 60 698.00 | 60 698.00 |
AT Other tangible assets | 267 497.00 | 90 252.00 | 177 244.00 | 267 497.00 |
BB Receivables related to investments | | 19 919.00 | -19 919.00 | |
BH Other financial assets | 38 010.00 | | 38 010.00 | 38 010.00 |
BJ TOTAL (I) | 467 524.00 | 126 435.00 | 341 089.00 | 467 524.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 560 050.00 | 46 249.00 | 513 801.00 | 560 050.00 |
BZ Other receivables | 326 293.00 | | 326 293.00 | 326 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 682.00 | | 121 682.00 | 121 682.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 1 018 279.00 | 46 249.00 | 972 030.00 | 1 018 279.00 |
CO Grand total (0 to V) | 1 485 804.00 | 172 684.00 | 1 313 120.00 | 1 485 804.00 |
CU Other investments | 59 759.00 | | 59 759.00 | 59 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 334 458.00 | 344 683.00 | | 334 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 973.00 | 82 152.00 | | 7 973.00 |
DL TOTAL (I) | 443 194.00 | 435 221.00 | | 443 194.00 |
DU Loans and Debts from Credit Institutions (3) | 243 885.00 | 244 085.00 | | 243 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 2 046.00 | | 2 564.00 |
DX Trade payables and related accounts | 245 743.00 | 171 220.00 | | 245 743.00 |
DY Tax and social security liabilities | 375 262.00 | 335 238.00 | | 375 262.00 |
EA Other liabilities | 2 468.00 | 1 500.00 | | 2 468.00 |
EC TOTAL (IV) | 869 925.00 | 754 093.00 | | 869 925.00 |
EE Grand total (I to V) | 1 313 120.00 | 1 189 314.00 | | 1 313 120.00 |
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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 | 2 699 150.00 | 118 066.00 | 2 817 216.00 | 2 699 150.00 |
FJ Net sales | 2 699 150.00 | 118 066.00 | 2 817 216.00 | 2 699 150.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 367.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 2 882 519.00 | |
FW Other purchases and external expenses | | | 1 191 293.00 | |
FX Taxes, duties, and similar payments | | | 49 299.00 | |
FY Salaries and Wages | | | 1 271 806.00 | |
FZ Social Security Contributions | | | 423 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 992 582.00 | |
GG - OPERATING RESULT (I - II) | | | -110 063.00 | |
GL Other interest and similar income | | | 253.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 919.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 24 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 840.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 840.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -840.00 | | -360.00 |
HK Income tax | -142 930.00 | 9 374.00 | | -142 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 832.00 | 2 382 914.00 | | 2 882 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 859.00 | 2 300 761.00 | | 2 874 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 973.00 | 82 152.00 | | 7 973.00 |
HP References: Equipment leasing | 9 347.00 | 8 053.00 | | 9 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 498.00 | | 249.00 | 46 498.00 |
7B Total provisions for depreciation | 46 498.00 | | 249.00 | 46 498.00 |
7C Grand total | 46 498.00 | | 249.00 | 46 498.00 |
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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
8B Suppliers and Related Accounts | 245 744.00 | 245 744.00 | | 245 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 243 886.00 | 96 683.00 | 147 203.00 | 243 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 263.00 | 375 263.00 | | 375 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 408.00 | 895 398.00 | 38 010.00 | 933 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 926.00 | 722 723.00 | 147 203.00 | 869 926.00 |
