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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 | 3 431.00 | 2 536.00 | 896.00 | 3 431.00 |
AJ Other Intangible Assets | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 48 088.00 | 25 761.00 | 22 326.00 | 48 088.00 |
AT Other tangible assets | 70 565.00 | 31 226.00 | 39 340.00 | 70 565.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 211 731.00 | 59 523.00 | 152 209.00 | 211 731.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 113 598.00 | 3 517.00 | 110 081.00 | 113 598.00 |
BZ Other receivables | 19 131.00 | | 19 131.00 | 19 131.00 |
CF Cash and cash equivalents | 76 621.00 | | 76 621.00 | 76 621.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 222 435.00 | 3 517.00 | 218 919.00 | 222 435.00 |
CO Grand total (0 to V) | 434 167.00 | 63 039.00 | 371 127.00 | 434 167.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 525.00 | 524.00 | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 526.00 | 63 343.00 | | 20 526.00 |
DL TOTAL (I) | 130 170.00 | 172 987.00 | | 130 170.00 |
DU Loans and Debts from Credit Institutions (3) | 45 407.00 | 35 357.00 | | 45 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 087.00 | 49 093.00 | | 41 087.00 |
DW Advances and down payments received on current orders | 20 240.00 | 23 072.00 | | 20 240.00 |
DX Trade payables and related accounts | 11 759.00 | 3 038.00 | | 11 759.00 |
DY Tax and social security liabilities | 122 463.00 | 131 994.00 | | 122 463.00 |
EC TOTAL (IV) | 240 957.00 | 242 553.00 | | 240 957.00 |
EE Grand total (I to V) | 371 127.00 | 415 541.00 | | 371 127.00 |
EG Accrued income and payables due within one year | 210 297.00 | 218 509.00 | | 210 297.00 |
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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 | 426 414.00 | | 426 414.00 | 426 414.00 |
FJ Net sales | 426 414.00 | | 426 414.00 | 426 414.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 433 684.00 | |
FW Other purchases and external expenses | | | 116 938.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 200 881.00 | |
FZ Social Security Contributions | | | 67 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 410 935.00 | |
GG - OPERATING RESULT (I - II) | | | 22 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | 176.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 909.00 | | |
HH Total exceptional expenses (VIII) | | 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -909.00 | | |
HK Income tax | 2 036.00 | 13 691.00 | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 984.00 | 446 216.00 | | 433 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 459.00 | 382 873.00 | | 413 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 526.00 | 63 343.00 | | 20 526.00 |
HP References: Equipment leasing | 5 648.00 | 7 112.00 | | 5 648.00 |
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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 | 44 236.00 | 15 287.00 | | 44 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 597.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 298.00 | 14 689.00 | | 42 298.00 |
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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 | 11 759.00 | 11 759.00 | | 11 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 087.00 | 41 087.00 | | 41 087.00 |
VG Loans with a maturity of up to one year at origin | 45 407.00 | 14 747.00 | 30 661.00 | 45 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 463.00 | 122 463.00 | | 122 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 658.00 | 137 858.00 | 4 800.00 | 142 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 717.00 | 190 057.00 | 30 661.00 | 220 717.00 |
