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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 | 8 996.00 | 834.00 | 8 161.00 | 8 996.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 90 133.00 | 56 214.00 | 33 919.00 | 90 133.00 |
AT Other tangible assets | 71 418.00 | 50 762.00 | 20 657.00 | 71 418.00 |
BH Other financial assets | 8 737.00 | | 8 737.00 | 8 737.00 |
BJ TOTAL (I) | 183 332.00 | 107 809.00 | 75 523.00 | 183 332.00 |
BV Advances and down payments on orders | 8 330.00 | | 8 330.00 | 8 330.00 |
BX Customers and related accounts | 1 262 040.00 | | 1 262 040.00 | 1 262 040.00 |
BZ Other receivables | 132 077.00 | | 132 077.00 | 132 077.00 |
CF Cash and cash equivalents | 150 101.00 | | 150 101.00 | 150 101.00 |
CH Prepaid expenses | 22 649.00 | | 22 649.00 | 22 649.00 |
CJ TOTAL (II) | 1 575 198.00 | | 1 575 198.00 | 1 575 198.00 |
CO Grand total (0 to V) | 1 758 530.00 | 107 809.00 | 1 650 721.00 | 1 758 530.00 |
CP Shares due in less than one year | 8 737.00 | | | 8 737.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 404 414.00 | 275 201.00 | | 404 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 412.00 | 129 213.00 | | 177 412.00 |
DL TOTAL (I) | 625 826.00 | 448 414.00 | | 625 826.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 160.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 096.00 | 96.00 | | 20 096.00 |
DW Advances and down payments received on current orders | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 375 044.00 | 198 642.00 | | 375 044.00 |
DY Tax and social security liabilities | 434 822.00 | 324 188.00 | | 434 822.00 |
EA Other liabilities | 91 123.00 | 1 255.00 | | 91 123.00 |
EB Prepaid income (2) | | 45 478.00 | | |
EC TOTAL (IV) | 1 024 895.00 | 570 818.00 | | 1 024 895.00 |
EE Grand total (I to V) | 1 650 721.00 | 1 019 233.00 | | 1 650 721.00 |
EG Accrued income and payables due within one year | 1 024 895.00 | 570 818.00 | | 1 024 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 3 062 000.00 | | 3 062 000.00 | 3 062 000.00 |
FJ Net sales | 3 062 000.00 | | 3 062 000.00 | 3 062 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 062 001.00 | |
FU Purchases of raw materials and other supplies | | | 131 311.00 | |
FW Other purchases and external expenses | | | 1 316 817.00 | |
FX Taxes, duties, and similar payments | | | 20 729.00 | |
FY Salaries and Wages | | | 831 422.00 | |
FZ Social Security Contributions | | | 497 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 849.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 811 164.00 | |
GG - OPERATING RESULT (I - II) | | | 250 837.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 845.00 | | |
HA Exceptional income from management transactions | | 16 494.00 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 20 394.00 | | |
HE Exceptional expenses on management operations | 2 640.00 | 1 375.00 | | 2 640.00 |
HF Exceptional expenses on capital transactions | | 3 714.00 | | |
HH Total exceptional expenses (VIII) | 2 640.00 | 5 089.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | 15 305.00 | | -2 640.00 |
HK Income tax | 70 745.00 | 22 049.00 | | 70 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 001.00 | 2 411 277.00 | | 3 062 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 589.00 | 2 282 064.00 | | 2 884 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 412.00 | 129 213.00 | | 177 412.00 |
HP References: Equipment leasing | 61 674.00 | 72 447.00 | | 61 674.00 |
HQ References: Real Estate Leasing | | 174 019.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 615.00 | | 48 980.00 | 124 615.00 |
I4 DECREASES Grand Total | | | 173 595.00 | |
IO DECREASES Total including other intangible assets | | | 12 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 299.00 | | 8 746.00 | 3 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 316.00 | | 40 235.00 | 121 316.00 |
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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 | 93 960.00 | 13 849.00 | | 93 960.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 584.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 710.00 | 13 265.00 | | 93 710.00 |
