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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 923.00 | 8 158.00 | 2 766.00 | 10 923.00 |
AT Other tangible assets | 20 608.00 | 13 479.00 | 7 129.00 | 20 608.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 75 333.00 | 22 437.00 | 52 897.00 | 75 333.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 792 047.00 | | 792 047.00 | 792 047.00 |
BZ Other receivables | 228 322.00 | | 228 322.00 | 228 322.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 1 025 656.00 | | 1 025 656.00 | 1 025 656.00 |
CO Grand total (0 to V) | 1 100 990.00 | 22 437.00 | 1 078 553.00 | 1 100 990.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 99 844.00 | 99 844.00 | | 99 844.00 |
DH Retained earnings | -77 870.00 | -83 526.00 | | -77 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 937.00 | 55 656.00 | | 25 937.00 |
DL TOTAL (I) | 75 411.00 | 99 473.00 | | 75 411.00 |
DU Loans and Debts from Credit Institutions (3) | 18 846.00 | 83 212.00 | | 18 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 142.00 | | 2 235.00 |
DW Advances and down payments received on current orders | 503 111.00 | 906 657.00 | | 503 111.00 |
DX Trade payables and related accounts | 342 455.00 | 229 909.00 | | 342 455.00 |
DY Tax and social security liabilities | 136 495.00 | 226 723.00 | | 136 495.00 |
EA Other liabilities | | 431.00 | | |
EC TOTAL (IV) | 1 003 142.00 | 1 447 074.00 | | 1 003 142.00 |
EE Grand total (I to V) | 1 078 553.00 | 1 546 548.00 | | 1 078 553.00 |
EG Accrued income and payables due within one year | 1 003 142.00 | 1 447 074.00 | | 1 003 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 846.00 | 83 212.00 | | 18 846.00 |
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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 | 1 175 154.00 | | 1 175 154.00 | 1 175 154.00 |
FJ Net sales | 1 175 154.00 | | 1 175 154.00 | 1 175 154.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -504.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 175 018.00 | |
FU Purchases of raw materials and other supplies | | | 312 095.00 | |
FW Other purchases and external expenses | | | 589 803.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 184 765.00 | |
FZ Social Security Contributions | | | 45 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 141 407.00 | |
GG - OPERATING RESULT (I - II) | | | 33 611.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -504.00 | 1 870.00 | | -504.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 5 960.00 | 58 928.00 | | 5 960.00 |
HD Total exceptional income (VII) | 5 960.00 | 58 928.00 | | 5 960.00 |
HE Exceptional expenses on management operations | 3 516.00 | 6 244.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | 5 960.00 | 10 932.00 | | 5 960.00 |
HH Total exceptional expenses (VIII) | 9 476.00 | 17 176.00 | | 9 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | 41 751.00 | | -3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 624.00 | 1 438 552.00 | | 1 182 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 687.00 | 1 382 896.00 | | 1 156 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 937.00 | 55 656.00 | | 25 937.00 |
HP References: Equipment leasing | | 91 661.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 267.00 | 4 169.00 | | 18 267.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 467.00 | 4 170.00 | | 17 467.00 |
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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 | 342 455.00 | 342 455.00 | | 342 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VG Loans with a maturity of up to one year at origin | 18 846.00 | 18 846.00 | | 18 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 495.00 | 136 495.00 | | 136 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 294.00 | 1 024 292.00 | 1 002.00 | 1 025 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 031.00 | 500 031.00 | | 500 031.00 |
