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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
AT Other tangible assets | 133 819.00 | 77 777.00 | 56 042.00 | 133 819.00 |
BH Other financial assets | 64 257.00 | | 64 257.00 | 64 257.00 |
BJ TOTAL (I) | 973 612.00 | 83 312.00 | 890 300.00 | 973 612.00 |
BV Advances and down payments on orders | 65 858.00 | | 65 858.00 | 65 858.00 |
BX Customers and related accounts | 784 316.00 | | 784 316.00 | 784 316.00 |
BZ Other receivables | 804 257.00 | | 804 257.00 | 804 257.00 |
CF Cash and cash equivalents | 267 943.00 | | 267 943.00 | 267 943.00 |
CH Prepaid expenses | 29 805.00 | | 29 805.00 | 29 805.00 |
CJ TOTAL (II) | 1 952 180.00 | | 1 952 180.00 | 1 952 180.00 |
CO Grand total (0 to V) | 2 925 792.00 | 83 312.00 | 2 842 480.00 | 2 925 792.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -194 781.00 | 481 372.00 | | -194 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 996.00 | -676 153.00 | | 515 996.00 |
DK Regulated provisions | 3 196.00 | 3 196.00 | | 3 196.00 |
DL TOTAL (I) | 333 712.00 | -182 284.00 | | 333 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 095.00 | 1 366 016.00 | | 1 304 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 109.00 | 93 700.00 | | 100 109.00 |
DW Advances and down payments received on current orders | 2 986.00 | 52 460.00 | | 2 986.00 |
DX Trade payables and related accounts | 497 750.00 | 294 079.00 | | 497 750.00 |
DY Tax and social security liabilities | 599 258.00 | 372 628.00 | | 599 258.00 |
EA Other liabilities | 4 569.00 | 71 839.00 | | 4 569.00 |
EC TOTAL (IV) | 2 508 768.00 | 2 250 722.00 | | 2 508 768.00 |
EE Grand total (I to V) | 2 842 480.00 | 2 068 438.00 | | 2 842 480.00 |
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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 | 3 280 443.00 | | 3 280 443.00 | 3 280 443.00 |
FJ Net sales | 3 280 443.00 | | 3 280 443.00 | 3 280 443.00 |
FO Operating subsidies | | | 338 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 723.00 | |
FQ Other income | | | 7 601.00 | |
FR Total operating income (I) | | | 3 633 666.00 | |
FW Other purchases and external expenses | | | 2 111 786.00 | |
FX Taxes, duties, and similar payments | | | 14 338.00 | |
FY Salaries and Wages | | | 768 167.00 | |
FZ Social Security Contributions | | | 212 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 366.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 140 238.00 | |
GG - OPERATING RESULT (I - II) | | | 493 428.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 8 568.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 617.00 | 11 109.00 | | 63 617.00 |
HB Exceptional income from capital transactions | | 19 685.00 | | |
HD Total exceptional income (VII) | 63 617.00 | 30 794.00 | | 63 617.00 |
HE Exceptional expenses on management operations | 14 747.00 | 3 629.00 | | 14 747.00 |
HF Exceptional expenses on capital transactions | 17 684.00 | 253.00 | | 17 684.00 |
HH Total exceptional expenses (VIII) | 32 431.00 | 3 882.00 | | 32 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 187.00 | 26 912.00 | | 31 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 363.00 | 1 225 306.00 | | 3 697 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 367.00 | 1 901 459.00 | | 3 181 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 996.00 | -676 153.00 | | 515 996.00 |
HP References: Equipment leasing | 203 894.00 | 212 115.00 | | 203 894.00 |
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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 | 59 264.00 | 33 366.00 | 9 317.00 | 59 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 729.00 | 33 366.00 | 9 317.00 | 53 729.00 |
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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 | 100 109.00 | 100 109.00 | | 100 109.00 |
8B Suppliers and Related Accounts | 497 750.00 | 497 750.00 | | 497 750.00 |
8D Social Security and Other Social Organizations | 599 258.00 | 599 258.00 | | 599 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
UT Other financial assets | 64 257.00 | | 64 257.00 | 64 257.00 |
VG Loans with a maturity of up to one year at origin | 1 304 095.00 | 138 091.00 | 1 166 004.00 | 1 304 095.00 |
VS Prepaid expenses | 1 618 378.00 | 1 618 378.00 | | 1 618 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 635.00 | 1 618 378.00 | 64 257.00 | 1 682 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 781.00 | 1 339 777.00 | 1 166 004.00 | 2 505 781.00 |
