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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 | 9 571.00 | 9 571.00 | | 9 571.00 |
AP Buildings | 10 388.00 | | 10 388.00 | 10 388.00 |
AR Technical installations, industrial equipment and tools | 82 210.00 | 64 655.00 | 17 554.00 | 82 210.00 |
AT Other tangible assets | 306 119.00 | 227 073.00 | 79 046.00 | 306 119.00 |
BH Other financial assets | 84 559.00 | | 84 559.00 | 84 559.00 |
BJ TOTAL (I) | 495 299.00 | 301 300.00 | 193 999.00 | 495 299.00 |
BX Customers and related accounts | 1 077 552.00 | 213 192.00 | 864 359.00 | 1 077 552.00 |
BZ Other receivables | 4 332 535.00 | | 4 332 535.00 | 4 332 535.00 |
CF Cash and cash equivalents | 265 726.00 | | 265 726.00 | 265 726.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 5 686 367.00 | 213 192.00 | 5 473 175.00 | 5 686 367.00 |
CO Grand total (0 to V) | 6 181 667.00 | 514 492.00 | 5 667 174.00 | 6 181 667.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 29 296.00 | 29 296.00 | | 29 296.00 |
DH Retained earnings | 3 354 308.00 | 3 137 611.00 | | 3 354 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 966.00 | 486 697.00 | | 173 966.00 |
DL TOTAL (I) | 3 656 571.00 | 3 752 605.00 | | 3 656 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 474.00 | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 523.00 | 91 286.00 | | 142 523.00 |
DW Advances and down payments received on current orders | 3 754.00 | | | 3 754.00 |
DX Trade payables and related accounts | 1 553 562.00 | 1 094 104.00 | | 1 553 562.00 |
DY Tax and social security liabilities | 151 495.00 | 128 919.00 | | 151 495.00 |
EA Other liabilities | 158 209.00 | 23 778.00 | | 158 209.00 |
EC TOTAL (IV) | 2 010 600.00 | 1 338 563.00 | | 2 010 600.00 |
EE Grand total (I to V) | 5 667 174.00 | 5 091 168.00 | | 5 667 174.00 |
EG Accrued income and payables due within one year | 2 006 849.00 | 1 338 563.00 | | 2 006 849.00 |
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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 | 3 039 300.00 | | 3 039 300.00 | 3 039 300.00 |
FJ Net sales | 3 039 300.00 | | 3 039 300.00 | 3 039 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 315.00 | |
FQ Other income | | | 355 006.00 | |
FR Total operating income (I) | | | 3 580 622.00 | |
FU Purchases of raw materials and other supplies | | | 122 323.00 | |
FW Other purchases and external expenses | | | 2 725 683.00 | |
FX Taxes, duties, and similar payments | | | 25 841.00 | |
FY Salaries and Wages | | | 301 226.00 | |
FZ Social Security Contributions | | | 66 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 192.00 | |
GE Other Expenses | | | 50 982.00 | |
GF Total Operating Expenses (II) | | | 3 586 900.00 | |
GG - OPERATING RESULT (I - II) | | | -6 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 931.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 51 939.00 | |
GR Interest and similar expenses | | | 22 565.00 | |
GU Total financial expenses (VI) | | | 22 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 323.00 | 30 302.00 | | 171 323.00 |
HB Exceptional income from capital transactions | | 39 334.00 | | |
HD Total exceptional income (VII) | 171 323.00 | 69 637.00 | | 171 323.00 |
HE Exceptional expenses on management operations | 20 453.00 | 1 095.00 | | 20 453.00 |
HF Exceptional expenses on capital transactions | | 20 930.00 | | |
HH Total exceptional expenses (VIII) | 20 453.00 | 22 025.00 | | 20 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 870.00 | 47 611.00 | | 150 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 884.00 | 3 643 101.00 | | 3 803 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 918.00 | 3 156 404.00 | | 3 629 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 966.00 | 486 697.00 | | 173 966.00 |
HP References: Equipment leasing | 274 574.00 | 410 175.00 | | 274 574.00 |
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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 | 1 553 563.00 | 1 553 563.00 | | 1 553 563.00 |
8C Staff and Related Accounts | 24 739.00 | 24 739.00 | | 24 739.00 |
8D Social Security and Other Social Organizations | 35 052.00 | 35 052.00 | | 35 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 210.00 | 158 210.00 | | 158 210.00 |
UT Other financial assets | 84 560.00 | 84 560.00 | | 84 560.00 |
UX Other trade receivables | 846 238.00 | 846 238.00 | | 846 238.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VA Doubtful or disputed receivables | 231 314.00 | 231 314.00 | | 231 314.00 |
VB VAT | 115 145.00 | 115 145.00 | | 115 145.00 |
VC Group and associates | 317 405.00 | 317 405.00 | | 317 405.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 142 523.00 | 142 523.00 | | 142 523.00 |
VP Miscellaneous | 4 690.00 | 4 690.00 | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892 715.00 | 3 892 715.00 | | 3 892 715.00 |
VS Prepaid expenses | 10 554.00 | 10 554.00 | | 10 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 201.00 | 5 505 201.00 | | 5 505 201.00 |
VW VAT | 90 555.00 | 90 555.00 | | 90 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 849.00 | 2 006 849.00 | | 2 006 849.00 |
