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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 | 22 515.00 | 72 396.00 | -49 881.00 | 22 515.00 |
AH Goodwill | 73 597.00 | | 73 597.00 | 73 597.00 |
AT Other tangible assets | 577 775.00 | 249 510.00 | 328 265.00 | 577 775.00 |
BF Loans | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 30 194.00 | | 30 194.00 | 30 194.00 |
BJ TOTAL (I) | 1 447 651.00 | 321 906.00 | 1 125 746.00 | 1 447 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 810.00 | | 699 810.00 | 699 810.00 |
BZ Other receivables | 310 019.00 | | 310 019.00 | 310 019.00 |
CF Cash and cash equivalents | 64 500.00 | | 64 500.00 | 64 500.00 |
CH Prepaid expenses | 20 109.00 | | 20 109.00 | 20 109.00 |
CJ TOTAL (II) | 1 094 438.00 | | 1 094 438.00 | 1 094 438.00 |
CO Grand total (0 to V) | 2 542 089.00 | 321 906.00 | 2 220 183.00 | 2 542 089.00 |
CU Other investments | 741 005.00 | | 741 005.00 | 741 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 249.00 | 21 087.00 | | 34 249.00 |
DH Retained earnings | 40 509.00 | 430.00 | | 40 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 759.00 | 263 241.00 | | 243 759.00 |
DL TOTAL (I) | 818 516.00 | 784 758.00 | | 818 516.00 |
DU Loans and Debts from Credit Institutions (3) | 746 023.00 | 929 082.00 | | 746 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 807.00 | | 700.00 |
DW Advances and down payments received on current orders | | 2 251.00 | | |
DX Trade payables and related accounts | 76 045.00 | 109 870.00 | | 76 045.00 |
DY Tax and social security liabilities | 578 899.00 | 636 938.00 | | 578 899.00 |
EC TOTAL (IV) | 1 401 667.00 | 1 678 948.00 | | 1 401 667.00 |
EE Grand total (I to V) | 2 220 183.00 | 2 463 706.00 | | 2 220 183.00 |
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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 | 2 327 826.00 | | 2 327 826.00 | 2 327 826.00 |
FJ Net sales | 2 327 826.00 | | 2 327 826.00 | 2 327 826.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 353 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 638 248.00 | |
FX Taxes, duties, and similar payments | | | 61 661.00 | |
FY Salaries and Wages | | | 1 081 040.00 | |
FZ Social Security Contributions | | | 425 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 218.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 319 961.00 | |
GG - OPERATING RESULT (I - II) | | | 33 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 250 055.00 | |
GR Interest and similar expenses | | | 15 602.00 | |
GU Total financial expenses (VI) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 588.00 | 12 275.00 | | 6 588.00 |
HD Total exceptional income (VII) | 6 588.00 | 12 275.00 | | 6 588.00 |
HE Exceptional expenses on management operations | 7 768.00 | 11 351.00 | | 7 768.00 |
HH Total exceptional expenses (VIII) | 7 768.00 | 11 351.00 | | 7 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | 924.00 | | -1 180.00 |
HK Income tax | 22 723.00 | 44 128.00 | | 22 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 813.00 | 2 320 747.00 | | 2 609 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 054.00 | 2 057 506.00 | | 2 366 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 759.00 | 263 241.00 | | 243 759.00 |
HP References: Equipment leasing | 123 492.00 | 100 121.00 | | 123 492.00 |
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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 | 215 276.00 | 113 218.00 | 6 588.00 | 215 276.00 |
PE DEPRECIATION Total including other intangible assets | 55 045.00 | 17 351.00 | | 55 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 230.00 | 95 867.00 | 6 588.00 | 160 230.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 76 045.00 | 76 045.00 | | 76 045.00 |
8D Social Security and Other Social Organizations | 578 899.00 | 578 899.00 | | 578 899.00 |
UT Other financial assets | 32 760.00 | | 32 760.00 | 32 760.00 |
VG Loans with a maturity of up to one year at origin | 746 023.00 | 154 611.00 | 591 412.00 | 746 023.00 |
VS Prepaid expenses | 1 029 938.00 | 1 029 938.00 | | 1 029 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 698.00 | 1 029 938.00 | 32 760.00 | 1 062 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 667.00 | 810 255.00 | 591 412.00 | 1 401 667.00 |
