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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 197.00 | 63 371.00 | 46 826.00 | 110 197.00 |
BH Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
BJ TOTAL (I) | 123 610.00 | 63 371.00 | 60 238.00 | 123 610.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 232 789.00 | | 232 789.00 | 232 789.00 |
BZ Other receivables | 66 885.00 | | 66 885.00 | 66 885.00 |
CD Marketable securities | 44 983.00 | | 44 983.00 | 44 983.00 |
CF Cash and cash equivalents | 47 198.00 | | 47 198.00 | 47 198.00 |
CH Prepaid expenses | 18 188.00 | | 18 188.00 | 18 188.00 |
CJ TOTAL (II) | 413 179.00 | | 413 179.00 | 413 179.00 |
CO Grand total (0 to V) | 536 788.00 | 63 371.00 | 473 417.00 | 536 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 3.00 | -41 975.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 576.00 | 45 878.00 | | 144 576.00 |
DL TOTAL (I) | 158 230.00 | 13 653.00 | | 158 230.00 |
DU Loans and Debts from Credit Institutions (3) | 9 794.00 | 50 599.00 | | 9 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 7 414.00 | | 1 584.00 |
DX Trade payables and related accounts | 72 755.00 | 55 371.00 | | 72 755.00 |
DY Tax and social security liabilities | 206 415.00 | 188 178.00 | | 206 415.00 |
EA Other liabilities | 24 640.00 | 36 817.00 | | 24 640.00 |
EC TOTAL (IV) | 315 187.00 | 338 379.00 | | 315 187.00 |
EE Grand total (I to V) | 473 417.00 | 352 032.00 | | 473 417.00 |
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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 | 946 090.00 | 578 236.00 | 1 524 326.00 | 946 090.00 |
FJ Net sales | 946 090.00 | 578 236.00 | 1 524 326.00 | 946 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 524 484.00 | |
FW Other purchases and external expenses | | | 483 443.00 | |
FX Taxes, duties, and similar payments | | | 15 823.00 | |
FY Salaries and Wages | | | 642 855.00 | |
FZ Social Security Contributions | | | 235 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 270.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 1 390 673.00 | |
GG - OPERATING RESULT (I - II) | | | 133 812.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 007.00 | 31 361.00 | | 26 007.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 26 007.00 | 31 811.00 | | 26 007.00 |
HE Exceptional expenses on management operations | 13 499.00 | 21 020.00 | | 13 499.00 |
HH Total exceptional expenses (VIII) | 13 499.00 | 21 020.00 | | 13 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 508.00 | 10 791.00 | | 12 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 491.00 | 1 230 316.00 | | 1 550 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 915.00 | 1 184 438.00 | | 1 405 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 576.00 | 45 878.00 | | 144 576.00 |
HP References: Equipment leasing | 11 210.00 | 11 210.00 | | 11 210.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8B Suppliers and Related Accounts | 72 755.00 | 72 755.00 | | 72 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 640.00 | 24 640.00 | | 24 640.00 |
VG Loans with a maturity of up to one year at origin | 9 793.00 | 9 793.00 | | 9 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 415.00 | 206 415.00 | | 206 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 275.00 | 317 862.00 | 13 412.00 | 331 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 187.00 | 315 187.00 | | 315 187.00 |
