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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 | 19 088.00 | 19 088.00 | | 19 088.00 |
AP Buildings | 17 935.00 | 847.00 | 17 088.00 | 17 935.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 1 558.00 | | 1 558.00 |
AT Other tangible assets | 58 727.00 | 30 912.00 | 27 814.00 | 58 727.00 |
BB Receivables related to investments | 133 988.00 | | 133 988.00 | 133 988.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 234 384.00 | 52 405.00 | 181 979.00 | 234 384.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 253 561.00 | | 253 561.00 | 253 561.00 |
BZ Other receivables | 40 740.00 | | 40 740.00 | 40 740.00 |
CF Cash and cash equivalents | 221 563.00 | | 221 563.00 | 221 563.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 521 077.00 | | 521 077.00 | 521 077.00 |
CO Grand total (0 to V) | 755 460.00 | 52 405.00 | 703 055.00 | 755 460.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 213.00 | 43 874.00 | | 58 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 798.00 | 14 338.00 | | 30 798.00 |
DL TOTAL (I) | 105 510.00 | 74 713.00 | | 105 510.00 |
DU Loans and Debts from Credit Institutions (3) | 161 338.00 | 48 135.00 | | 161 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 290.00 | | 1 960.00 |
DW Advances and down payments received on current orders | 22 074.00 | | | 22 074.00 |
DX Trade payables and related accounts | 89 879.00 | 60 064.00 | | 89 879.00 |
DY Tax and social security liabilities | 161 104.00 | 119 939.00 | | 161 104.00 |
EB Prepaid income (2) | 161 191.00 | 255 860.00 | | 161 191.00 |
EC TOTAL (IV) | 597 545.00 | 484 288.00 | | 597 545.00 |
EE Grand total (I to V) | 703 055.00 | 559 001.00 | | 703 055.00 |
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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 | 524 844.00 | | 524 844.00 | 524 844.00 |
FG Production sold - services | 818 981.00 | | 818 981.00 | 818 981.00 |
FJ Net sales | 1 343 826.00 | | 1 343 826.00 | 1 343 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 343 837.00 | |
FS Purchases of goods (including customs duties) | | | 479 332.00 | |
FW Other purchases and external expenses | | | 564 025.00 | |
FX Taxes, duties, and similar payments | | | 17 755.00 | |
FY Salaries and Wages | | | 175 381.00 | |
FZ Social Security Contributions | | | 64 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 307 750.00 | |
GG - OPERATING RESULT (I - II) | | | 36 087.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 534.00 | 599.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 599.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -98.00 | | -533.00 |
HK Income tax | 4 429.00 | -710.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 837.00 | 1 145 775.00 | | 1 343 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 039.00 | 1 131 437.00 | | 1 313 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 798.00 | 14 338.00 | | 30 798.00 |
HP References: Equipment leasing | 17 407.00 | 30 338.00 | | 17 407.00 |
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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 | 45 380.00 | 7 025.00 | | 45 380.00 |
PE DEPRECIATION Total including other intangible assets | 19 088.00 | | | 19 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 292.00 | 7 025.00 | | 26 292.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8B Suppliers and Related Accounts | 89 879.00 | 89 879.00 | | 89 879.00 |
8D Social Security and Other Social Organizations | 161 103.00 | 161 103.00 | | 161 103.00 |
8L Deferred income | 161 191.00 | 161 191.00 | | 161 191.00 |
UT Other financial assets | 134 576.00 | | 134 576.00 | 134 576.00 |
VG Loans with a maturity of up to one year at origin | 161 338.00 | 161 338.00 | | 161 338.00 |
VS Prepaid expenses | 298 003.00 | 298 003.00 | | 298 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 579.00 | 298 003.00 | 134 576.00 | 432 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 471.00 | 575 471.00 | | 575 471.00 |
