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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 | 457 925.00 | 152 225.00 | 305 700.00 | 457 925.00 |
AH Goodwill | 398 597.00 | | 398 597.00 | 398 597.00 |
AR Technical installations, industrial equipment and tools | 49 667.00 | 3 217.00 | 46 450.00 | 49 667.00 |
AT Other tangible assets | 209 517.00 | 77 890.00 | 131 627.00 | 209 517.00 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 1 152 048.00 | 233 332.00 | 918 715.00 | 1 152 048.00 |
BX Customers and related accounts | 472 510.00 | | 472 510.00 | 472 510.00 |
BZ Other receivables | 136 648.00 | | 136 648.00 | 136 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 900 159.00 | | 900 159.00 | 900 159.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 509 844.00 | | 1 509 844.00 | 1 509 844.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 661 893.00 | 233 332.00 | 2 428 560.00 | 2 661 893.00 |
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 | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 14 578.00 | | |
DH Retained earnings | 758.00 | 27 811.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 553.00 | 258 367.00 | | 341 553.00 |
DL TOTAL (I) | 762 311.00 | 520 758.00 | | 762 311.00 |
DU Loans and Debts from Credit Institutions (3) | 276 433.00 | 359 639.00 | | 276 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 762.00 | 416.00 | | 45 762.00 |
DW Advances and down payments received on current orders | 26 088.00 | | | 26 088.00 |
DX Trade payables and related accounts | 493 561.00 | 378 449.00 | | 493 561.00 |
DY Tax and social security liabilities | 218 445.00 | 229 912.00 | | 218 445.00 |
DZ Fixed asset liabilities and related accounts | | 140 320.00 | | |
EA Other liabilities | 8 582.00 | 5 714.00 | | 8 582.00 |
EB Prepaid income (2) | 597 375.00 | 1 263 814.00 | | 597 375.00 |
EC TOTAL (IV) | 1 666 249.00 | 2 378 270.00 | | 1 666 249.00 |
ED (V) | | 6 460.00 | | |
EE Grand total (I to V) | 2 428 560.00 | 2 905 488.00 | | 2 428 560.00 |
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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 | 2 091 927.00 | 3 807 020.00 | 5 898 948.00 | 2 091 927.00 |
FJ Net sales | 2 091 927.00 | 3 807 020.00 | 5 898 948.00 | 2 091 927.00 |
FN Capitalized production | | | 40 172.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 950 957.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 4 743 877.00 | |
FX Taxes, duties, and similar payments | | | 16 130.00 | |
FY Salaries and Wages | | | 535 059.00 | |
FZ Social Security Contributions | | | 188 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 872.00 | |
GE Other Expenses | | | 8 290.00 | |
GF Total Operating Expenses (II) | | | 5 556 287.00 | |
GG - OPERATING RESULT (I - II) | | | 394 670.00 | |
GK Income from other securities and fixed asset receivables | | | 698.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GN Positive exchange differences | | | 10 246.00 | |
GP Total financial income (V) | | | 14 638.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GS Negative differences of foreign exchange | | | 9 211.00 | |
GU Total financial expenses (VI) | | | 13 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 815.00 | | | 8 815.00 |
HD Total exceptional income (VII) | 8 815.00 | | | 8 815.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 690.00 | | | 8 690.00 |
HK Income tax | 62 695.00 | 58 579.00 | | 62 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 411.00 | 3 977 452.00 | | 5 974 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 858.00 | 3 719 084.00 | | 5 632 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 553.00 | 258 367.00 | | 341 553.00 |
HP References: Equipment leasing | 9 585.00 | 14 946.00 | | 9 585.00 |
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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 | 45 762.00 | 45 762.00 | | 45 762.00 |
8B Suppliers and Related Accounts | 493 561.00 | 493 561.00 | | 493 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
8L Deferred income | 597 375.00 | 597 375.00 | | 597 375.00 |
VG Loans with a maturity of up to one year at origin | 276 434.00 | 85 390.00 | 191 043.00 | 276 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 445.00 | 218 445.00 | | 218 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 525.00 | 609 685.00 | 33 840.00 | 643 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 160.00 | 1 449 117.00 | 191 043.00 | 1 640 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
