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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 12 973.00 | 12 272.00 | 701.00 | 12 973.00 |
AT Other tangible assets | 13 476.00 | 11 469.00 | 2 006.00 | 13 476.00 |
AX Advances and down payments | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 40 169.00 | 23 741.00 | 16 428.00 | 40 169.00 |
BL Raw materials, supplies | 3 260.00 | | 3 260.00 | 3 260.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 170 399.00 | | 170 399.00 | 170 399.00 |
BZ Other receivables | 16 236.00 | | 16 236.00 | 16 236.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 191 841.00 | | 191 841.00 | 191 841.00 |
CO Grand total (0 to V) | 232 009.00 | 23 741.00 | 208 268.00 | 232 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 63 755.00 | 60 983.00 | | 63 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 485.00 | 2 772.00 | | 16 485.00 |
DL TOTAL (I) | 117 640.00 | 101 155.00 | | 117 640.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 558.00 | 1 392.00 | | 7 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 2 107.00 | | 189.00 |
DW Advances and down payments received on current orders | 986.00 | 1 950.00 | | 986.00 |
DX Trade payables and related accounts | 25 141.00 | 40 409.00 | | 25 141.00 |
DY Tax and social security liabilities | 56 732.00 | 42 345.00 | | 56 732.00 |
EA Other liabilities | 22.00 | 7.00 | | 22.00 |
EC TOTAL (IV) | 90 628.00 | 88 212.00 | | 90 628.00 |
EE Grand total (I to V) | 208 268.00 | 189 367.00 | | 208 268.00 |
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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 | 397 192.00 | | 397 192.00 | 397 192.00 |
FJ Net sales | 397 192.00 | | 397 192.00 | 397 192.00 |
FQ Other income | | | 6 170.00 | |
FR Total operating income (I) | | | 403 363.00 | |
FS Purchases of goods (including customs duties) | | | 121 124.00 | |
FT Inventory change (goods) | | | 6 390.00 | |
FW Other purchases and external expenses | | | 88 976.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 131 556.00 | |
FZ Social Security Contributions | | | 45 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 399 395.00 | |
GG - OPERATING RESULT (I - II) | | | 3 967.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 417.00 | 4 167.00 | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | 4 167.00 | | 15 417.00 |
HE Exceptional expenses on management operations | 62.00 | 305.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 7 726.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 8 031.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 354.00 | -3 864.00 | | 15 354.00 |
HK Income tax | 2 831.00 | 63.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 779.00 | 314 226.00 | | 418 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 294.00 | 311 454.00 | | 402 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 485.00 | 2 772.00 | | 16 485.00 |
HP References: Equipment leasing | 27 481.00 | 19 896.00 | | 27 481.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 25 141.00 | 25 141.00 | | 25 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 7 558.00 | 7 558.00 | | 7 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 732.00 | 56 732.00 | | 56 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 177.00 | 188 177.00 | | 188 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 642.00 | 89 642.00 | | 89 642.00 |
