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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 | 239.00 | 91.00 | 147.00 | 239.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 2 171.00 | | 2 171.00 |
AT Other tangible assets | 84 823.00 | 28 834.00 | 55 988.00 | 84 823.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 90 235.00 | 31 098.00 | 59 136.00 | 90 235.00 |
BV Advances and down payments on orders | 10 357.00 | | 10 357.00 | 10 357.00 |
BX Customers and related accounts | 275 686.00 | 14 923.00 | 260 763.00 | 275 686.00 |
BZ Other receivables | 1 021 219.00 | | 1 021 219.00 | 1 021 219.00 |
CJ TOTAL (II) | 1 307 263.00 | 14 923.00 | 1 292 340.00 | 1 307 263.00 |
CO Grand total (0 to V) | 1 397 499.00 | 46 021.00 | 1 351 477.00 | 1 397 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 492 481.00 | | | 492 481.00 |
DH Retained earnings | 263 255.00 | | | 263 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 125.00 | | | 84 125.00 |
DL TOTAL (I) | 848 246.00 | | | 848 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 051.00 | | | 190 051.00 |
DW Advances and down payments received on current orders | 18 261.00 | | | 18 261.00 |
DX Trade payables and related accounts | 133 138.00 | | | 133 138.00 |
DY Tax and social security liabilities | 161 779.00 | | | 161 779.00 |
EC TOTAL (IV) | 503 230.00 | | | 503 230.00 |
EE Grand total (I to V) | 1 351 477.00 | | | 1 351 477.00 |
EG Accrued income and payables due within one year | 484 969.00 | | | 484 969.00 |
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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 | 1 108 151.00 | | 1 108 151.00 | 1 108 151.00 |
FJ Net sales | 1 108 151.00 | | 1 108 151.00 | 1 108 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 104.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 147 725.00 | |
FW Other purchases and external expenses | | | 603 953.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 280 739.00 | |
FZ Social Security Contributions | | | 108 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 018 429.00 | |
GG - OPERATING RESULT (I - II) | | | 129 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 262.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 14 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 545.00 | | | 28 545.00 |
HE Exceptional expenses on management operations | 18 085.00 | | | 18 085.00 |
HH Total exceptional expenses (VIII) | 18 085.00 | | | 18 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 085.00 | | | -18 085.00 |
HK Income tax | 41 408.00 | | | 41 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 048.00 | | | 1 162 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 922.00 | | | 1 077 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 125.00 | | | 84 125.00 |
HP References: Equipment leasing | -194.00 | | | -194.00 |
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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 | 133 000.00 | | | 133 000.00 |
8D Social Security and Other Social Organizations | 162 000.00 | | | 162 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | | | 18 000.00 |
UL Receivables related to investments | 186 000.00 | | | 186 000.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 26 000.00 | | | 26 000.00 |
VC Group and associates | 946 000.00 | 946 000.00 | | 946 000.00 |
VI Group and Associates | 190 000.00 | | | 190 000.00 |
VN Other taxes, similar payments | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 000.00 | 1 061 000.00 | | 1 278 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 000.00 | | | 503 000.00 |
