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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 253 883.00 | 248 419.00 | 5 464.00 | 253 883.00 |
BH Other financial assets | 35 615.00 | | 35 615.00 | 35 615.00 |
BJ TOTAL (I) | 316 152.00 | 250 073.00 | 66 079.00 | 316 152.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 845 317.00 | | 845 317.00 | 845 317.00 |
BZ Other receivables | 54 226.00 | | 54 226.00 | 54 226.00 |
CF Cash and cash equivalents | 37 694.00 | | 37 694.00 | 37 694.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 941 095.00 | | 941 095.00 | 941 095.00 |
CO Grand total (0 to V) | 1 257 247.00 | 250 073.00 | 1 007 174.00 | 1 257 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 671.00 | 30 671.00 | | 30 671.00 |
DG Other reserves | 47 582.00 | 17 901.00 | | 47 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 108.00 | 29 681.00 | | 56 108.00 |
DL TOTAL (I) | 142 745.00 | 86 638.00 | | 142 745.00 |
DW Advances and down payments received on current orders | 709 543.00 | | | 709 543.00 |
DX Trade payables and related accounts | 9 530.00 | 2 649.00 | | 9 530.00 |
DY Tax and social security liabilities | 145 356.00 | 37 662.00 | | 145 356.00 |
EC TOTAL (IV) | 864 429.00 | 40 311.00 | | 864 429.00 |
EE Grand total (I to V) | 1 007 174.00 | 126 948.00 | | 1 007 174.00 |
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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 | 439 322.00 | 318 130.00 | 757 452.00 | 439 322.00 |
FJ Net sales | 439 322.00 | 318 130.00 | 757 452.00 | 439 322.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 758 245.00 | |
FW Other purchases and external expenses | | | 220 562.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 321 359.00 | |
FZ Social Security Contributions | | | 146 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 702 138.00 | |
GG - OPERATING RESULT (I - II) | | | 56 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 246.00 | 714 073.00 | | 758 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 138.00 | 684 393.00 | | 702 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 108.00 | 29 681.00 | | 56 108.00 |
HP References: Equipment leasing | | 7 030.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 311 312.00 | | 4 839.00 | 311 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 615.00 | |
I4 DECREASES Grand Total | | | 316 152.00 | |
IO DECREASES Total including other intangible assets | | | 26 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 654.00 | | | 26 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 370.00 | | 3 514.00 | 250 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 289.00 | | 1 325.00 | 34 289.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 818.00 | 4 255.00 | | 245 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 164.00 | 4 255.00 | | 244 164.00 |
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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
8C Staff and Related Accounts | 16 688.00 | 16 688.00 | | 16 688.00 |
8D Social Security and Other Social Organizations | 36 175.00 | 36 175.00 | | 36 175.00 |
UT Other financial assets | 35 615.00 | | 35 615.00 | 35 615.00 |
UX Other trade receivables | 845 317.00 | 845 317.00 | | 845 317.00 |
VB VAT | 44 549.00 | 44 549.00 | | 44 549.00 |
VM Income taxes | 9 677.00 | 9 677.00 | | 9 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 436.00 | 902 822.00 | 35 615.00 | 938 436.00 |
VW VAT | 87 864.00 | 87 864.00 | | 87 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 886.00 | 154 886.00 | | 154 886.00 |
