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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
AT Other tangible assets | 48 812.00 | 24 380.00 | 24 432.00 | 48 812.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 61 632.00 | 31 350.00 | 30 282.00 | 61 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 228.00 | 16 677.00 | 576 551.00 | 593 228.00 |
BZ Other receivables | 100 736.00 | | 100 736.00 | 100 736.00 |
CF Cash and cash equivalents | 89 581.00 | | 89 581.00 | 89 581.00 |
CH Prepaid expenses | 15 067.00 | | 15 067.00 | 15 067.00 |
CJ TOTAL (II) | 798 612.00 | 16 677.00 | 781 935.00 | 798 612.00 |
CO Grand total (0 to V) | 860 244.00 | 48 027.00 | 812 218.00 | 860 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 128 405.00 | 128 007.00 | | 128 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 738.00 | 399.00 | | 9 738.00 |
DL TOTAL (I) | 138 151.00 | 128 413.00 | | 138 151.00 |
DX Trade payables and related accounts | 522 816.00 | 582 402.00 | | 522 816.00 |
DY Tax and social security liabilities | 151 251.00 | 141 029.00 | | 151 251.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 674 067.00 | 723 438.00 | | 674 067.00 |
EE Grand total (I to V) | 812 218.00 | 851 851.00 | | 812 218.00 |
EG Accrued income and payables due within one year | 674 067.00 | | | 674 067.00 |
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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 | 1 987 290.00 | | 1 987 290.00 | 1 987 290.00 |
FJ Net sales | 1 987 290.00 | | 1 987 290.00 | 1 987 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 987 378.00 | |
FW Other purchases and external expenses | | | 1 608 240.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 239 666.00 | |
FZ Social Security Contributions | | | 102 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 677.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 980 271.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 8 355.00 | | | 8 355.00 |
HB Exceptional income from capital transactions | | 12 309.00 | | |
HD Total exceptional income (VII) | 8 395.00 | 12 309.00 | | 8 395.00 |
HE Exceptional expenses on management operations | 4 881.00 | 283.00 | | 4 881.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | 283.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 514.00 | 12 026.00 | | 3 514.00 |
HK Income tax | 883.00 | 2 315.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 772.00 | 2 174 603.00 | | 1 995 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 035.00 | 2 174 205.00 | | 1 986 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 738.00 | 399.00 | | 9 738.00 |
HP References: Equipment leasing | 2 113.00 | 39 852.00 | | 2 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 677.00 | | |
7B Total provisions for depreciation | | 16 677.00 | | |
7C Grand total | | 16 677.00 | | |
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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 | 522 816.00 | 522 816.00 | | 522 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 251.00 | 151 251.00 | | 151 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 881.00 | 709 031.00 | 5 850.00 | 714 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 067.00 | 674 067.00 | | 674 067.00 |
