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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 33 561.00 | 22 525.00 | 11 035.00 | 33 561.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 34 671.00 | 22 642.00 | 12 029.00 | 34 671.00 |
BL Raw materials, supplies | 8 722.00 | | 8 722.00 | 8 722.00 |
BP Services in progress | 27 802.00 | | 27 802.00 | 27 802.00 |
BX Customers and related accounts | 126 513.00 | 41 274.00 | 85 238.00 | 126 513.00 |
BZ Other receivables | 63 398.00 | | 63 398.00 | 63 398.00 |
CF Cash and cash equivalents | 69 181.00 | | 69 181.00 | 69 181.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 297 399.00 | 41 274.00 | 256 125.00 | 297 399.00 |
CO Grand total (0 to V) | 332 070.00 | 63 916.00 | 268 154.00 | 332 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 105 045.00 | | | 105 045.00 |
DH Retained earnings | -3 003.00 | | | -3 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 367.00 | | | 5 367.00 |
DL TOTAL (I) | 115 659.00 | | | 115 659.00 |
DU Loans and Debts from Credit Institutions (3) | 7 078.00 | | | 7 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277.00 | | | 7 277.00 |
DW Advances and down payments received on current orders | 22 511.00 | | | 22 511.00 |
DX Trade payables and related accounts | 87 563.00 | | | 87 563.00 |
DY Tax and social security liabilities | 22 458.00 | | | 22 458.00 |
EA Other liabilities | 5 608.00 | | | 5 608.00 |
EC TOTAL (IV) | 152 495.00 | | | 152 495.00 |
EE Grand total (I to V) | 268 154.00 | | | 268 154.00 |
EG Accrued income and payables due within one year | 151 469.00 | | | 151 469.00 |
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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 | 566 200.00 | 1 114.00 | 567 315.00 | 566 200.00 |
FJ Net sales | 566 200.00 | 1 114.00 | 567 315.00 | 566 200.00 |
FM Inventory production | | | -42 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 525 121.00 | |
FU Purchases of raw materials and other supplies | | | 326 962.00 | |
FV Inventory change (raw materials and supplies) | | | -7 385.00 | |
FW Other purchases and external expenses | | | 81 331.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 71 825.00 | |
FZ Social Security Contributions | | | 34 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 519 923.00 | |
GG - OPERATING RESULT (I - II) | | | 5 198.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
A2 TOTAL ASSETS | 16 760.00 | | | 16 760.00 |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 185.00 | | | 526 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 817.00 | | | 520 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 367.00 | | | 5 367.00 |
HP References: Equipment leasing | 5 477.00 | | | 5 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 932.00 | 1 342.00 | | 39 932.00 |
7B Total provisions for depreciation | 39 932.00 | 1 342.00 | | 39 932.00 |
7C Grand total | 39 932.00 | 1 342.00 | | 39 932.00 |
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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 | 7 277.00 | 7 277.00 | | 7 277.00 |
8B Suppliers and Related Accounts | 87 563.00 | 87 563.00 | | 87 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
VG Loans with a maturity of up to one year at origin | 7 078.00 | 6 052.00 | 1 026.00 | 7 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 458.00 | 22 458.00 | | 22 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 689.00 | 191 695.00 | 994.00 | 192 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 984.00 | 128 958.00 | 1 026.00 | 129 984.00 |
