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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 5 042.00 | 88.00 | 5 130.00 |
AT Other tangible assets | 370 664.00 | 192 214.00 | 178 450.00 | 370 664.00 |
BH Other financial assets | 15 327.00 | | 15 327.00 | 15 327.00 |
BJ TOTAL (I) | 391 428.00 | 197 256.00 | 194 171.00 | 391 428.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 184 854.00 | | 184 854.00 | 184 854.00 |
BZ Other receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
CF Cash and cash equivalents | 306 677.00 | | 306 677.00 | 306 677.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 510 699.00 | | 510 699.00 | 510 699.00 |
CO Grand total (0 to V) | 902 127.00 | 197 256.00 | 704 870.00 | 902 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 208.00 | 19 208.00 | | 19 208.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 336 989.00 | 333 592.00 | | 336 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 473.00 | 3 397.00 | | 120 473.00 |
DL TOTAL (I) | 478 592.00 | 358 119.00 | | 478 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 940.00 | 17 821.00 | | 68 940.00 |
DX Trade payables and related accounts | 11 727.00 | 12 651.00 | | 11 727.00 |
DY Tax and social security liabilities | 145 609.00 | 118 675.00 | | 145 609.00 |
EC TOTAL (IV) | 226 277.00 | 149 149.00 | | 226 277.00 |
EE Grand total (I to V) | 704 870.00 | 507 268.00 | | 704 870.00 |
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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 | 994 946.00 | | 994 946.00 | 994 946.00 |
FJ Net sales | 994 946.00 | | 994 946.00 | 994 946.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 994 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 279 277.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 458 320.00 | |
FZ Social Security Contributions | | | 119 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 808.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 939 601.00 | |
GG - OPERATING RESULT (I - II) | | | 55 351.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 437.00 | | | 40 437.00 |
HB Exceptional income from capital transactions | 62 000.00 | 26 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 102 437.00 | 26 000.00 | | 102 437.00 |
HE Exceptional expenses on management operations | 225.00 | 562.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 562.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 266.00 | 25 437.00 | | 101 266.00 |
HK Income tax | 34 606.00 | | | 34 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 408.00 | 923 687.00 | | 1 097 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 935.00 | 920 290.00 | | 976 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 473.00 | 3 397.00 | | 120 473.00 |
HP References: Equipment leasing | 76 965.00 | 84 756.00 | | 76 965.00 |
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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 | 229 437.00 | 74 809.00 | 106 989.00 | 229 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 437.00 | 74 809.00 | 106 989.00 | 229 437.00 |
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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 | 68 941.00 | 68 941.00 | | 68 941.00 |
8B Suppliers and Related Accounts | 11 727.00 | 11 727.00 | | 11 727.00 |
8D Social Security and Other Social Organizations | 145 610.00 | 145 610.00 | | 145 610.00 |
UT Other financial assets | 15 328.00 | | 15 328.00 | 15 328.00 |
VS Prepaid expenses | 201 922.00 | 201 922.00 | | 201 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 250.00 | 201 922.00 | 15 328.00 | 217 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 278.00 | 226 278.00 | | 226 278.00 |
