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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 44 054.00 | 25 274.00 | 18 780.00 | 44 054.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 12 804.00 | 7 410.00 | 5 395.00 | 12 804.00 |
BH Other financial assets | 26 300.00 | 16 750.00 | 9 550.00 | 26 300.00 |
BJ TOTAL (I) | 143 159.00 | 49 434.00 | 93 725.00 | 143 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 039.00 | 88 547.00 | 253 493.00 | 342 039.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 39 638.00 | | 39 638.00 | 39 638.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 393 695.00 | 88 547.00 | 305 148.00 | 393 695.00 |
CO Grand total (0 to V) | 586 853.00 | 137 980.00 | 448 873.00 | 586 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | -78 309.00 | 13 453.00 | | -78 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 580.00 | -91 762.00 | | 49 580.00 |
DL TOTAL (I) | 71 980.00 | 22 399.00 | | 71 980.00 |
DP Provisions for Risks | 6 525.00 | | | 6 525.00 |
DR TOTAL (IV) | 6 525.00 | | | 6 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 450.00 | 320 450.00 | | 190 450.00 |
DW Advances and down payments received on current orders | | 2 744.00 | | |
DX Trade payables and related accounts | 104 569.00 | 118 903.00 | | 104 569.00 |
DY Tax and social security liabilities | 59 593.00 | 65 108.00 | | 59 593.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 6 757.00 | 985.00 | | 6 757.00 |
EC TOTAL (IV) | 370 369.00 | 508 190.00 | | 370 369.00 |
EE Grand total (I to V) | 448 873.00 | 530 589.00 | | 448 873.00 |
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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 | 1 231 347.00 | | 1 231 347.00 | 1 231 347.00 |
FJ Net sales | 1 231 347.00 | | 1 231 347.00 | 1 231 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 236 085.00 | |
FW Other purchases and external expenses | | | 787 357.00 | |
FX Taxes, duties, and similar payments | | | 58 004.00 | |
FY Salaries and Wages | | | 171 173.00 | |
FZ Social Security Contributions | | | 59 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 525.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 170 394.00 | |
GG - OPERATING RESULT (I - II) | | | 65 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 750.00 | |
GU Total financial expenses (VI) | | | 16 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | 1 683.00 | | 803.00 |
HD Total exceptional income (VII) | 803.00 | 1 683.00 | | 803.00 |
HE Exceptional expenses on management operations | 164.00 | 2 790.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 37 015.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 39 805.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | -38 122.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 888.00 | 1 124 092.00 | | 1 236 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 308.00 | 1 215 854.00 | | 1 187 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 580.00 | -91 762.00 | | 49 580.00 |
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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 | 380 357.00 | 354 057.00 | 26 300.00 | 380 357.00 |
6T Receivables | 19 081.00 | 69 466.00 | | 19 081.00 |
7B Total provisions for depreciation | 19 081.00 | 69 466.00 | | 19 081.00 |
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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 | 190 450.00 | 190 450.00 | | 190 450.00 |
8B Suppliers and Related Accounts | 104 569.00 | 104 569.00 | | 104 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 593.00 | 59 593.00 | | 59 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 357.00 | 354 057.00 | 26 300.00 | 380 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 369.00 | 370 369.00 | | 370 369.00 |
