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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 | 42 210.00 | 42 210.00 | | 42 210.00 |
AR Technical installations, industrial equipment and tools | 9 296.00 | 9 296.00 | | 9 296.00 |
AT Other tangible assets | 2 058 525.00 | 1 079 956.00 | 978 569.00 | 2 058 525.00 |
BH Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
BJ TOTAL (I) | 2 130 487.00 | 1 131 462.00 | 999 025.00 | 2 130 487.00 |
BX Customers and related accounts | 1 306 966.00 | | 1 306 966.00 | 1 306 966.00 |
BZ Other receivables | 147 866.00 | | 147 866.00 | 147 866.00 |
CF Cash and cash equivalents | 1 001 712.00 | | 1 001 712.00 | 1 001 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 456 542.00 | | 2 456 542.00 | 2 456 542.00 |
CO Grand total (0 to V) | 4 587 030.00 | 1 131 462.00 | 3 455 568.00 | 4 587 030.00 |
CU Other investments | 13 252.00 | | 13 252.00 | 13 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 079 043.00 | 918 016.00 | | 1 079 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 593.00 | 161 027.00 | | 56 593.00 |
DL TOTAL (I) | 1 201 636.00 | 1 145 043.00 | | 1 201 636.00 |
DU Loans and Debts from Credit Institutions (3) | 917 226.00 | 733 941.00 | | 917 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 550.00 | 127 342.00 | | 63 550.00 |
DW Advances and down payments received on current orders | 68 674.00 | 69 732.00 | | 68 674.00 |
DX Trade payables and related accounts | 173 705.00 | 106 397.00 | | 173 705.00 |
DY Tax and social security liabilities | 1 029 225.00 | 673 889.00 | | 1 029 225.00 |
EA Other liabilities | 1 552.00 | 1 536.00 | | 1 552.00 |
EC TOTAL (IV) | 2 253 932.00 | 1 712 838.00 | | 2 253 932.00 |
EE Grand total (I to V) | 3 455 568.00 | 2 857 881.00 | | 3 455 568.00 |
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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 | 5 585 268.00 | | 5 585 268.00 | 5 585 268.00 |
FJ Net sales | 5 585 268.00 | | 5 585 268.00 | 5 585 268.00 |
FO Operating subsidies | | | 61 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 229.00 | |
FR Total operating income (I) | | | 5 777 306.00 | |
FW Other purchases and external expenses | | | 1 791 313.00 | |
FX Taxes, duties, and similar payments | | | 138 976.00 | |
FY Salaries and Wages | | | 2 877 802.00 | |
FZ Social Security Contributions | | | 697 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 221.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 5 772 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 858.00 | 1 564.00 | | 39 858.00 |
HB Exceptional income from capital transactions | 44 534.00 | 5 833.00 | | 44 534.00 |
HD Total exceptional income (VII) | 84 392.00 | 7 398.00 | | 84 392.00 |
HE Exceptional expenses on management operations | 2 663.00 | 1 367.00 | | 2 663.00 |
HF Exceptional expenses on capital transactions | 5 955.00 | | | 5 955.00 |
HG Exceptional depreciation and provisions | 5 893.00 | | | 5 893.00 |
HH Total exceptional expenses (VIII) | 14 511.00 | 1 367.00 | | 14 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 881.00 | 6 031.00 | | 69 881.00 |
HK Income tax | 16 012.00 | 4 507.00 | | 16 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 063.00 | 5 027 236.00 | | 5 864 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807 470.00 | 4 866 209.00 | | 5 807 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 593.00 | 161 027.00 | | 56 593.00 |
HP References: Equipment leasing | 154 745.00 | 201 306.00 | | 154 745.00 |
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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 | 911 691.00 | 269 113.00 | 49 343.00 | 911 691.00 |
PE DEPRECIATION Total including other intangible assets | 42 210.00 | | | 42 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 481.00 | 269 113.00 | 49 343.00 | 869 481.00 |
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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 | 63 550.00 | 63 550.00 | | 63 550.00 |
8B Suppliers and Related Accounts | 173 705.00 | 173 705.00 | | 173 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
VG Loans with a maturity of up to one year at origin | 917 226.00 | 568 634.00 | 348 592.00 | 917 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029 225.00 | 1 029 225.00 | | 1 029 225.00 |
VS Prepaid expenses | 1 454 831.00 | 1 454 831.00 | | 1 454 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 035.00 | 1 454 831.00 | 7 204.00 | 1 462 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 258.00 | 1 836 666.00 | 348 592.00 | 2 185 258.00 |
