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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 | 2 681.00 | 962.00 | 1 718.00 | 2 681.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 19 700.00 | 13 214.00 | 6 485.00 | 19 700.00 |
AT Other tangible assets | 109 649.00 | 57 982.00 | 51 667.00 | 109 649.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 209 635.00 | 72 159.00 | 137 476.00 | 209 635.00 |
BX Customers and related accounts | 150 172.00 | | 150 172.00 | 150 172.00 |
BZ Other receivables | 94 833.00 | | 94 833.00 | 94 833.00 |
CF Cash and cash equivalents | 431 220.00 | | 431 220.00 | 431 220.00 |
CH Prepaid expenses | 21 430.00 | | 21 430.00 | 21 430.00 |
CJ TOTAL (II) | 697 656.00 | | 697 656.00 | 697 656.00 |
CO Grand total (0 to V) | 907 292.00 | 72 159.00 | 835 132.00 | 907 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 100.00 | 330 100.00 | | 330 100.00 |
DD Legal reserve (1) | 6 980.00 | 4 217.00 | | 6 980.00 |
DG Other reserves | 132 636.00 | 80 138.00 | | 132 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 241.00 | 55 260.00 | | 27 241.00 |
DL TOTAL (I) | 496 959.00 | 469 717.00 | | 496 959.00 |
DU Loans and Debts from Credit Institutions (3) | 12 310.00 | 17 903.00 | | 12 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724.00 | 19 912.00 | | 5 724.00 |
DW Advances and down payments received on current orders | 181 397.00 | 225 640.00 | | 181 397.00 |
DX Trade payables and related accounts | 56 360.00 | 79 010.00 | | 56 360.00 |
DY Tax and social security liabilities | 82 380.00 | 83 538.00 | | 82 380.00 |
EA Other liabilities | | 143.00 | | |
EB Prepaid income (2) | | 4 200.00 | | |
EC TOTAL (IV) | 338 173.00 | 430 348.00 | | 338 173.00 |
EE Grand total (I to V) | 835 132.00 | 900 065.00 | | 835 132.00 |
EG Accrued income and payables due within one year | 150 118.00 | 192 404.00 | | 150 118.00 |
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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 | 1 138 947.00 | 125 001.00 | 1 263 949.00 | 1 138 947.00 |
FJ Net sales | 1 138 947.00 | 125 001.00 | 1 263 949.00 | 1 138 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 605.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 295 767.00 | |
FW Other purchases and external expenses | | | 813 373.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 323 941.00 | |
FZ Social Security Contributions | | | 101 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 395.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 1 276 744.00 | |
GG - OPERATING RESULT (I - II) | | | 19 023.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 945.00 | 4 456.00 | | 4 945.00 |
HB Exceptional income from capital transactions | 80 000.00 | 196 330.00 | | 80 000.00 |
HD Total exceptional income (VII) | 84 945.00 | 200 786.00 | | 84 945.00 |
HE Exceptional expenses on management operations | 8 490.00 | 5 712.00 | | 8 490.00 |
HF Exceptional expenses on capital transactions | 47 605.00 | 63 079.00 | | 47 605.00 |
HH Total exceptional expenses (VIII) | 56 095.00 | 68 791.00 | | 56 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 849.00 | 131 994.00 | | 28 849.00 |
HK Income tax | 21 988.00 | 43 505.00 | | 21 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 217.00 | 1 571 249.00 | | 1 382 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 976.00 | 1 515 989.00 | | 1 354 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 241.00 | 55 260.00 | | 27 241.00 |
HP References: Equipment leasing | 353 746.00 | 488 886.00 | | 353 746.00 |
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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 | 56 361.00 | 56 361.00 | | 56 361.00 |
8C Staff and Related Accounts | 27 112.00 | 27 112.00 | | 27 112.00 |
8D Social Security and Other Social Organizations | 42 247.00 | 42 247.00 | | 42 247.00 |
UT Other financial assets | 2 605.00 | 2 605.00 | | 2 605.00 |
UX Other trade receivables | 145 917.00 | 145 917.00 | | 145 917.00 |
VA Doubtful or disputed receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VH Loans with a maturity of more than one year at origin | 12 310.00 | 5 653.00 | 6 658.00 | 12 310.00 |
VI Group and Associates | 5 724.00 | 5 724.00 | | 5 724.00 |
VM Income taxes | 38 925.00 | 38 925.00 | | 38 925.00 |
VP Miscellaneous | 16 193.00 | 16 193.00 | | 16 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 124.00 | 31 124.00 | | 31 124.00 |
VS Prepaid expenses | 21 431.00 | 21 431.00 | | 21 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 041.00 | 269 041.00 | | 269 041.00 |
VW VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 776.00 | 150 119.00 | 6 658.00 | 156 776.00 |
