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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
AR Technical installations, industrial equipment and tools | 22 181.00 | 17 554.00 | 4 628.00 | 22 181.00 |
AT Other tangible assets | 113 365.00 | 85 715.00 | 27 650.00 | 113 365.00 |
BH Other financial assets | 24 706.00 | | 24 706.00 | 24 706.00 |
BJ TOTAL (I) | 169 423.00 | 107 440.00 | 61 983.00 | 169 423.00 |
BT Goods | 135 141.00 | | 135 141.00 | 135 141.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 151 948.00 | 43 282.00 | 108 666.00 | 151 948.00 |
BZ Other receivables | 106 220.00 | | 106 220.00 | 106 220.00 |
CF Cash and cash equivalents | 302 730.00 | | 302 730.00 | 302 730.00 |
CH Prepaid expenses | 26 493.00 | | 26 493.00 | 26 493.00 |
CJ TOTAL (II) | 723 533.00 | 43 282.00 | 680 250.00 | 723 533.00 |
CO Grand total (0 to V) | 892 956.00 | 150 722.00 | 742 234.00 | 892 956.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 28 312.00 | 82 323.00 | | 28 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 390.00 | 45 989.00 | | 32 390.00 |
DL TOTAL (I) | 148 702.00 | 216 312.00 | | 148 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 4 765.00 | | 5 019.00 |
DW Advances and down payments received on current orders | 395 018.00 | 279 799.00 | | 395 018.00 |
DX Trade payables and related accounts | 57 054.00 | 63 889.00 | | 57 054.00 |
DY Tax and social security liabilities | 124 409.00 | 131 515.00 | | 124 409.00 |
EA Other liabilities | 12 031.00 | 4 555.00 | | 12 031.00 |
EC TOTAL (IV) | 593 532.00 | 495 148.00 | | 593 532.00 |
EE Grand total (I to V) | 742 234.00 | 711 460.00 | | 742 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 011 947.00 | | 2 011 947.00 | 2 011 947.00 |
FG Production sold - services | 512 396.00 | | 512 396.00 | 512 396.00 |
FJ Net sales | 2 524 343.00 | | 2 524 343.00 | 2 524 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 525 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 619.00 | |
FT Inventory change (goods) | | | -19 032.00 | |
FW Other purchases and external expenses | | | 681 440.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 348 771.00 | |
FZ Social Security Contributions | | | 133 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 282.00 | |
GE Other Expenses | | | 8 751.00 | |
GF Total Operating Expenses (II) | | | 2 438 886.00 | |
GG - OPERATING RESULT (I - II) | | | 86 438.00 | |
GL Other interest and similar income | | | 23 457.00 | |
GP Total financial income (V) | | | 23 457.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 700.00 | | |
HD Total exceptional income (VII) | | 15 700.00 | | |
HE Exceptional expenses on management operations | 77 453.00 | 1 360.00 | | 77 453.00 |
HF Exceptional expenses on capital transactions | | 16 765.00 | | |
HH Total exceptional expenses (VIII) | 77 453.00 | 18 125.00 | | 77 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 453.00 | -2 425.00 | | -77 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 782.00 | 2 003 577.00 | | 2 548 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 392.00 | 1 957 588.00 | | 2 516 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 390.00 | 45 989.00 | | 32 390.00 |
HP References: Equipment leasing | 3 277.00 | | | 3 277.00 |
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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 | 87 670.00 | 19 770.00 | | 87 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 499.00 | 19 770.00 | | 83 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 282.00 | | |
7B Total provisions for depreciation | | 43 282.00 | | |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
8B Suppliers and Related Accounts | 57 054.00 | 57 054.00 | | 57 054.00 |
8D Social Security and Other Social Organizations | 124 409.00 | 124 409.00 | | 124 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 031.00 | 12 031.00 | | 12 031.00 |
UT Other financial assets | 24 706.00 | | 24 706.00 | 24 706.00 |
VS Prepaid expenses | 284 661.00 | 284 661.00 | | 284 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 367.00 | 284 661.00 | 24 706.00 | 309 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 514.00 | 198 514.00 | | 198 514.00 |
