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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 583 493.00 | 348 380.00 | 235 113.00 | 583 493.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 484 233.00 | 351 250.00 | 1 132 983.00 | 1 484 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 711.00 | 77 892.00 | 137 819.00 | 215 711.00 |
CF Cash and cash equivalents | 154 570.00 | | 154 570.00 | 154 570.00 |
CH Prepaid expenses | 25 757.00 | | 25 757.00 | 25 757.00 |
CJ TOTAL (II) | 1 911 108.00 | 103 616.00 | 1 807 492.00 | 1 911 108.00 |
CO Grand total (0 to V) | 3 395 341.00 | 454 866.00 | 2 940 475.00 | 3 395 341.00 |
CU Other investments | 897 120.00 | | 897 120.00 | 897 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 400.00 | 798 400.00 | | 798 400.00 |
DD Legal reserve (1) | 75 413.00 | 62 065.00 | | 75 413.00 |
DG Other reserves | 619 000.00 | 462 206.00 | | 619 000.00 |
DH Retained earnings | 180 077.00 | 178 263.00 | | 180 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 482.00 | 266 956.00 | | 733 482.00 |
DK Regulated provisions | | 26 253.00 | | |
DL TOTAL (I) | 2 406 372.00 | 1 794 143.00 | | 2 406 372.00 |
DP Provisions for Risks | 62 000.00 | 28 667.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 28 667.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | 13 825.00 | | 2 566.00 |
DX Trade payables and related accounts | 21 744.00 | 21 384.00 | | 21 744.00 |
DY Tax and social security liabilities | 433 067.00 | 244 345.00 | | 433 067.00 |
EA Other liabilities | 14 726.00 | 3 135.00 | | 14 726.00 |
EC TOTAL (IV) | 472 103.00 | 318 679.00 | | 472 103.00 |
EE Grand total (I to V) | 2 940 475.00 | 2 141 489.00 | | 2 940 475.00 |
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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 | 1 105 113.00 | | 1 105 113.00 | 1 105 113.00 |
FJ Net sales | 1 105 113.00 | | 1 105 113.00 | 1 105 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 105 126.00 | |
FW Other purchases and external expenses | | | 228 918.00 | |
FX Taxes, duties, and similar payments | | | 33 122.00 | |
FY Salaries and Wages | | | 466 193.00 | |
FZ Social Security Contributions | | | 166 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 333.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 059 595.00 | |
GG - OPERATING RESULT (I - II) | | | 45 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 97 548.00 | |
GR Interest and similar expenses | | | 869.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 728.00 | | 495.00 |
HB Exceptional income from capital transactions | 1 213 000.00 | | | 1 213 000.00 |
HC Reversals of provisions and transfers of expenses | 27 030.00 | | | 27 030.00 |
HD Total exceptional income (VII) | 1 240 524.00 | 728.00 | | 1 240 524.00 |
HE Exceptional expenses on management operations | 31 537.00 | 9 603.00 | | 31 537.00 |
HF Exceptional expenses on capital transactions | 370 488.00 | | | 370 488.00 |
HG Exceptional depreciation and provisions | 777.00 | 7.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 402 802.00 | 9 610.00 | | 402 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837 722.00 | -8 882.00 | | 837 722.00 |
HK Income tax | 246 450.00 | 30 794.00 | | 246 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 199.00 | 1 305 591.00 | | 2 443 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 716.00 | 1 038 635.00 | | 1 709 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 482.00 | 266 956.00 | | 733 482.00 |
HP References: Equipment leasing | 29 048.00 | 28 815.00 | | 29 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 253.00 | 777.00 | 27 030.00 | 26 253.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 667.00 | 33 333.00 | | 28 667.00 |
6T Receivables | 103 616.00 | | | 103 616.00 |
7B Total provisions for depreciation | 103 616.00 | | | 103 616.00 |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8B Suppliers and Related Accounts | 21 744.00 | 21 744.00 | | 21 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 726.00 | 14 726.00 | | 14 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 067.00 | 433 067.00 | | 433 067.00 |
VS Prepaid expenses | 1 756 538.00 | 1 756 538.00 | | 1 756 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 288.00 | 1 756 538.00 | 750.00 | 1 757 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 103.00 | 472 103.00 | | 472 103.00 |
