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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 38 342.00 | | 38 342.00 | 38 342.00 |
AJ Other Intangible Assets | 112 271.00 | | 112 271.00 | 112 271.00 |
AT Other tangible assets | 256 504.00 | 115 493.00 | 141 011.00 | 256 504.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 423 356.00 | 120 292.00 | 303 064.00 | 423 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 779.00 | | 169 779.00 | 169 779.00 |
BZ Other receivables | 27 305.00 | | 27 305.00 | 27 305.00 |
CF Cash and cash equivalents | 701 507.00 | | 701 507.00 | 701 507.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 898 667.00 | | 898 667.00 | 898 667.00 |
CO Grand total (0 to V) | 1 322 024.00 | 120 292.00 | 1 201 731.00 | 1 322 024.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 649.00 | 649.00 | | 649.00 |
DH Retained earnings | 48 058.00 | 48 943.00 | | 48 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 166.00 | 51 475.00 | | 14 166.00 |
DL TOTAL (I) | 84 873.00 | 123 067.00 | | 84 873.00 |
DU Loans and Debts from Credit Institutions (3) | 209 904.00 | 119 280.00 | | 209 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 845.00 | 97 618.00 | | 72 845.00 |
DW Advances and down payments received on current orders | 177 892.00 | 195 230.00 | | 177 892.00 |
DX Trade payables and related accounts | 19 900.00 | 23 687.00 | | 19 900.00 |
DY Tax and social security liabilities | 111 983.00 | 100 467.00 | | 111 983.00 |
DZ Fixed asset liabilities and related accounts | | 983.00 | | |
EA Other liabilities | 524 335.00 | 485 383.00 | | 524 335.00 |
EC TOTAL (IV) | 1 116 858.00 | 1 022 649.00 | | 1 116 858.00 |
EE Grand total (I to V) | 1 201 731.00 | 1 145 716.00 | | 1 201 731.00 |
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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 | 848 448.00 | | 848 448.00 | 848 448.00 |
FJ Net sales | 848 448.00 | | 848 448.00 | 848 448.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 852 568.00 | |
FW Other purchases and external expenses | | | 359 298.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 308 815.00 | |
FZ Social Security Contributions | | | 118 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 771.00 | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 836 582.00 | |
GG - OPERATING RESULT (I - II) | | | 15 985.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 9 569.00 | |
GU Total financial expenses (VI) | | | 9 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 477.00 | | | 8 477.00 |
HD Total exceptional income (VII) | 8 477.00 | | | 8 477.00 |
HE Exceptional expenses on management operations | 580.00 | 5 435.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | 2 640.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 8 076.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 860.00 | -8 076.00 | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 934.00 | 879 298.00 | | 861 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 768.00 | 827 823.00 | | 847 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 166.00 | 51 475.00 | | 14 166.00 |
HP References: Equipment leasing | 16 041.00 | 6 027.00 | | 16 041.00 |
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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 | 72 845.00 | 72 845.00 | | 72 845.00 |
8B Suppliers and Related Accounts | 19 900.00 | 19 900.00 | | 19 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 335.00 | 524 335.00 | | 524 335.00 |
VG Loans with a maturity of up to one year at origin | 209 904.00 | 158 806.00 | 51 098.00 | 209 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 983.00 | 111 983.00 | | 111 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 349.00 | 197 160.00 | 9 189.00 | 206 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 966.00 | 887 868.00 | 51 098.00 | 938 966.00 |
