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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 | 27 930.00 | 24 763.00 | 3 167.00 | 27 930.00 |
AT Other tangible assets | 55 124.00 | 42 251.00 | 12 873.00 | 55 124.00 |
BH Other financial assets | 9 182.00 | | 9 182.00 | 9 182.00 |
BJ TOTAL (I) | 92 235.00 | 67 013.00 | 25 221.00 | 92 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 506.00 | | 445 506.00 | 445 506.00 |
BZ Other receivables | 24 126.00 | | 24 126.00 | 24 126.00 |
CD Marketable securities | 428.00 | 2.00 | 426.00 | 428.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CH Prepaid expenses | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 486 305.00 | 2.00 | 486 303.00 | 486 305.00 |
CO Grand total (0 to V) | 578 540.00 | 67 015.00 | 511 525.00 | 578 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 652.00 | 36 652.00 | | 36 652.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 43 761.00 | 43 761.00 | | 43 761.00 |
DH Retained earnings | 29 833.00 | -11 001.00 | | 29 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 393.00 | 40 834.00 | | 22 393.00 |
DL TOTAL (I) | 137 679.00 | 115 286.00 | | 137 679.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 7 350.00 | | 570.00 |
DX Trade payables and related accounts | 90 246.00 | 55 761.00 | | 90 246.00 |
DY Tax and social security liabilities | 153 045.00 | 164 173.00 | | 153 045.00 |
EA Other liabilities | | 6 354.00 | | |
EB Prepaid income (2) | 129 985.00 | 195 920.00 | | 129 985.00 |
EC TOTAL (IV) | 373 845.00 | 429 558.00 | | 373 845.00 |
EE Grand total (I to V) | 511 525.00 | 544 845.00 | | 511 525.00 |
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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 | 1 235 526.00 | 7 819.00 | 1 243 345.00 | 1 235 526.00 |
FJ Net sales | 1 235 526.00 | 7 819.00 | 1 243 345.00 | 1 235 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 855.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 1 265 944.00 | |
FW Other purchases and external expenses | | | 708 153.00 | |
FX Taxes, duties, and similar payments | | | 30 488.00 | |
FY Salaries and Wages | | | 405 873.00 | |
FZ Social Security Contributions | | | 138 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 613.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 1 298 318.00 | |
GG - OPERATING RESULT (I - II) | | | -32 374.00 | |
GL Other interest and similar income | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GP Total financial income (V) | | | 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 74.00 | |
GT Net expenses on sales of marketable securities | | | 455.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 033.00 | 27 601.00 | | 55 033.00 |
HD Total exceptional income (VII) | 55 033.00 | 27 601.00 | | 55 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 033.00 | 27 601.00 | | 55 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 243.00 | 1 127 295.00 | | 1 321 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 850.00 | 1 086 461.00 | | 1 298 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 393.00 | 40 834.00 | | 22 393.00 |
HP References: Equipment leasing | 1 749.00 | 1 749.00 | | 1 749.00 |
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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 | 90 246.00 | 90 246.00 | | 90 246.00 |
8L Deferred income | 129 985.00 | 129 985.00 | | 129 985.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 044.00 | 153 044.00 | | 153 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 466.00 | 479 284.00 | 9 182.00 | 488 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 845.00 | 373 845.00 | | 373 845.00 |
