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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 381 638.00 | 207 505.00 | 174 133.00 | 381 638.00 |
BH Other financial assets | -1 837.00 | | -1 837.00 | -1 837.00 |
BJ TOTAL (I) | 983 120.00 | 210 687.00 | 772 433.00 | 983 120.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 65 298.00 | | 65 298.00 | 65 298.00 |
BZ Other receivables | 55 157.00 | | 55 157.00 | 55 157.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 129 758.00 | | 129 758.00 | 129 758.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 271 766.00 | | 271 766.00 | 271 766.00 |
CO Grand total (0 to V) | 1 254 886.00 | 210 687.00 | 1 044 199.00 | 1 254 886.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 605.00 | 19 885.00 | | 24 605.00 |
DG Other reserves | 306 136.00 | 216 452.00 | | 306 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 551.00 | 94 404.00 | | 77 551.00 |
DL TOTAL (I) | 708 292.00 | 630 741.00 | | 708 292.00 |
DU Loans and Debts from Credit Institutions (3) | 133 890.00 | 130 802.00 | | 133 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 331.00 | 92 401.00 | | 85 331.00 |
DW Advances and down payments received on current orders | | 43 937.00 | | |
DX Trade payables and related accounts | 607.00 | 750.00 | | 607.00 |
DY Tax and social security liabilities | 14 417.00 | 12 201.00 | | 14 417.00 |
EA Other liabilities | 101 661.00 | 100 000.00 | | 101 661.00 |
EC TOTAL (IV) | 335 907.00 | 380 091.00 | | 335 907.00 |
EE Grand total (I to V) | 1 044 199.00 | 1 010 833.00 | | 1 044 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 599.00 | | 331 599.00 | 331 599.00 |
FD Production sold - goods | 30 569.00 | | 30 569.00 | 30 569.00 |
FG Production sold - services | 617 969.00 | 236 855.00 | 854 824.00 | 617 969.00 |
FJ Net sales | 980 137.00 | 236 855.00 | 1 216 992.00 | 980 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 758.00 | |
FQ Other income | | | 117 519.00 | |
FR Total operating income (I) | | | 1 345 270.00 | |
FS Purchases of goods (including customs duties) | | | 249 075.00 | |
FW Other purchases and external expenses | | | 696 981.00 | |
FX Taxes, duties, and similar payments | | | 37 345.00 | |
FY Salaries and Wages | | | 59 714.00 | |
FZ Social Security Contributions | | | 22 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 039.00 | |
GE Other Expenses | | | 77 313.00 | |
GF Total Operating Expenses (II) | | | 1 238 308.00 | |
GG - OPERATING RESULT (I - II) | | | 106 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | | 68 000.00 | | |
HE Exceptional expenses on management operations | 2 832.00 | 3 723.00 | | 2 832.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | 3 723.00 | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 832.00 | 64 277.00 | | -2 832.00 |
HK Income tax | 25 308.00 | 36 021.00 | | 25 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 270.00 | 1 324 848.00 | | 1 345 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 719.00 | 1 230 443.00 | | 1 267 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 551.00 | 94 404.00 | | 77 551.00 |
HP References: Equipment leasing | 649 310.00 | 630 870.00 | | 649 310.00 |
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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 | 85 331.00 | 85 331.00 | | 85 331.00 |
8B Suppliers and Related Accounts | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 661.00 | 101 661.00 | | 101 661.00 |
VG Loans with a maturity of up to one year at origin | 133 890.00 | 45 528.00 | 88 362.00 | 133 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 417.00 | 14 417.00 | | 14 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 779.00 | 121 616.00 | -1 837.00 | 119 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 907.00 | 247 544.00 | 88 362.00 | 335 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
