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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 294.00 | 8 874.00 | 37 419.00 | 46 294.00 |
BD Other fixed assets | 332 478.00 | | 332 478.00 | 332 478.00 |
BJ TOTAL (I) | 1 831 992.00 | 8 874.00 | 1 823 117.00 | 1 831 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 681 263.00 | | 681 263.00 | 681 263.00 |
CF Cash and cash equivalents | 94 812.00 | | 94 812.00 | 94 812.00 |
CH Prepaid expenses | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 887 304.00 | | 887 304.00 | 887 304.00 |
CO Grand total (0 to V) | 2 719 297.00 | 8 874.00 | 2 710 422.00 | 2 719 297.00 |
CU Other investments | 1 453 220.00 | | 1 453 220.00 | 1 453 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 000.00 | 1 451 000.00 | | 1 451 000.00 |
DD Legal reserve (1) | 128 782.00 | 124 651.00 | | 128 782.00 |
DG Other reserves | 2 800.00 | 210 400.00 | | 2 800.00 |
DH Retained earnings | 328.00 | 228.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 743.00 | 82 631.00 | | 140 743.00 |
DL TOTAL (I) | 1 723 654.00 | 1 868 911.00 | | 1 723 654.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 226.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 258.00 | 408.00 | | 377 258.00 |
DX Trade payables and related accounts | 13 179.00 | 63 285.00 | | 13 179.00 |
DY Tax and social security liabilities | 235 345.00 | 256 942.00 | | 235 345.00 |
EA Other liabilities | 360 972.00 | 585 002.00 | | 360 972.00 |
EC TOTAL (IV) | 986 767.00 | 905 865.00 | | 986 767.00 |
EE Grand total (I to V) | 2 710 422.00 | 2 774 777.00 | | 2 710 422.00 |
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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 | 1 072 442.00 | | 1 072 442.00 | 1 072 442.00 |
FJ Net sales | 1 072 442.00 | | 1 072 442.00 | 1 072 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 645.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 084 094.00 | |
FW Other purchases and external expenses | | | 253 582.00 | |
FX Taxes, duties, and similar payments | | | 36 029.00 | |
FY Salaries and Wages | | | 454 047.00 | |
FZ Social Security Contributions | | | 252 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 996 996.00 | |
GG - OPERATING RESULT (I - II) | | | 87 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 245.00 | 5 730.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 5 730.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | -5 730.00 | | -2 245.00 |
HJ Employee participation in company results | 67 000.00 | 20 000.00 | | 67 000.00 |
HK Income tax | 26 759.00 | 31 485.00 | | 26 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 094.00 | 1 110 474.00 | | 1 234 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 350.00 | 1 027 843.00 | | 1 093 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 743.00 | 82 631.00 | | 140 743.00 |
HP References: Equipment leasing | 36 511.00 | 11 180.00 | | 36 511.00 |
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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 | 377 258.00 | 377 258.00 | | 377 258.00 |
8B Suppliers and Related Accounts | 13 179.00 | 13 179.00 | | 13 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 972.00 | 360 972.00 | | 360 972.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 345.00 | 235 345.00 | | 235 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 492.00 | 792 492.00 | | 792 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 767.00 | 986 767.00 | | 986 767.00 |
