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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
AT Other tangible assets | 62 729.00 | 31 982.00 | 30 747.00 | 62 729.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
BJ TOTAL (I) | 447 608.00 | 37 517.00 | 410 091.00 | 447 608.00 |
BV Advances and down payments on orders | 3 217.00 | | 3 217.00 | 3 217.00 |
BX Customers and related accounts | 820 576.00 | | 820 576.00 | 820 576.00 |
BZ Other receivables | 663 776.00 | | 663 776.00 | 663 776.00 |
CF Cash and cash equivalents | 103 736.00 | | 103 736.00 | 103 736.00 |
CH Prepaid expenses | 35 039.00 | | 35 039.00 | 35 039.00 |
CJ TOTAL (II) | 1 626 344.00 | | 1 626 344.00 | 1 626 344.00 |
CO Grand total (0 to V) | 2 073 952.00 | 37 517.00 | 2 036 435.00 | 2 073 952.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 296 818.00 | 245 892.00 | | 296 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 554.00 | 110 927.00 | | 184 554.00 |
DK Regulated provisions | 3 196.00 | 3 196.00 | | 3 196.00 |
DL TOTAL (I) | 493 868.00 | 369 315.00 | | 493 868.00 |
DU Loans and Debts from Credit Institutions (3) | 547 170.00 | 261 764.00 | | 547 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 2 500.00 | | 20 500.00 |
DW Advances and down payments received on current orders | 145 121.00 | 10 470.00 | | 145 121.00 |
DX Trade payables and related accounts | 507 393.00 | 502 281.00 | | 507 393.00 |
DY Tax and social security liabilities | 322 382.00 | 249 552.00 | | 322 382.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 1 542 566.00 | 1 026 741.00 | | 1 542 566.00 |
EE Grand total (I to V) | 2 036 435.00 | 1 396 055.00 | | 2 036 435.00 |
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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 | 4 066 832.00 | | 4 066 832.00 | 4 066 832.00 |
FJ Net sales | 4 066 832.00 | | 4 066 832.00 | 4 066 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 6 726.00 | |
FR Total operating income (I) | | | 4 075 376.00 | |
FW Other purchases and external expenses | | | 2 639 010.00 | |
FX Taxes, duties, and similar payments | | | 24 866.00 | |
FY Salaries and Wages | | | 889 055.00 | |
FZ Social Security Contributions | | | 332 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 893 077.00 | |
GG - OPERATING RESULT (I - II) | | | 182 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 4 857.00 | |
GP Total financial income (V) | | | 4 884.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GS Negative differences of foreign exchange | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 608.00 | 34 974.00 | | 21 608.00 |
HB Exceptional income from capital transactions | 52 867.00 | 100 000.00 | | 52 867.00 |
HD Total exceptional income (VII) | 74 476.00 | 134 974.00 | | 74 476.00 |
HE Exceptional expenses on management operations | 4 834.00 | 12 535.00 | | 4 834.00 |
HF Exceptional expenses on capital transactions | 251.00 | 2 664.00 | | 251.00 |
HG Exceptional depreciation and provisions | | 36 525.00 | | |
HH Total exceptional expenses (VIII) | 5 085.00 | 51 724.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 391.00 | 83 251.00 | | 69 391.00 |
HK Income tax | 66 322.00 | 25 480.00 | | 66 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 735.00 | 4 171 242.00 | | 4 154 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 181.00 | 4 060 315.00 | | 3 970 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 554.00 | 110 927.00 | | 184 554.00 |
HP References: Equipment leasing | 256 687.00 | 184 604.00 | | 256 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 196.00 | | | 3 196.00 |
7C Grand total | 3 196.00 | | | 3 196.00 |
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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 | 20 500.00 | 20 500.00 | | 20 500.00 |
8B Suppliers and Related Accounts | 507 393.00 | 507 393.00 | | 507 393.00 |
8D Social Security and Other Social Organizations | 322 382.00 | 322 382.00 | | 322 382.00 |
VG Loans with a maturity of up to one year at origin | 547 170.00 | 279 719.00 | 267 451.00 | 547 170.00 |
VS Prepaid expenses | 1 548 734.00 | 1 519 390.00 | 29 344.00 | 1 548 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 735.00 | 1 519 390.00 | 29 344.00 | 1 548 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 445.00 | 1 129 994.00 | 267 451.00 | 1 397 445.00 |
