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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 | 19 088.00 | 19 088.00 | | 19 088.00 |
AP Buildings | 17 935.00 | 2 640.00 | 15 295.00 | 17 935.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 1 558.00 | | 1 558.00 |
AT Other tangible assets | 59 602.00 | 37 860.00 | 21 742.00 | 59 602.00 |
BB Receivables related to investments | 41 634.00 | | 41 634.00 | 41 634.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 141 258.00 | 61 146.00 | 80 111.00 | 141 258.00 |
BV Advances and down payments on orders | 30 155.00 | | 30 155.00 | 30 155.00 |
BX Customers and related accounts | 274 147.00 | | 274 147.00 | 274 147.00 |
BZ Other receivables | 58 729.00 | | 58 729.00 | 58 729.00 |
CF Cash and cash equivalents | 394 201.00 | | 394 201.00 | 394 201.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 761 974.00 | | 761 974.00 | 761 974.00 |
CO Grand total (0 to V) | 903 232.00 | 61 146.00 | 842 085.00 | 903 232.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 011.00 | 58 213.00 | | 89 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 223.00 | 30 798.00 | | 137 223.00 |
DL TOTAL (I) | 242 734.00 | 105 510.00 | | 242 734.00 |
DU Loans and Debts from Credit Institutions (3) | 122 530.00 | 161 338.00 | | 122 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 1 960.00 | | 2 024.00 |
DW Advances and down payments received on current orders | | 22 074.00 | | |
DX Trade payables and related accounts | 71 661.00 | 89 879.00 | | 71 661.00 |
DY Tax and social security liabilities | 193 775.00 | 161 104.00 | | 193 775.00 |
EB Prepaid income (2) | 209 363.00 | 161 191.00 | | 209 363.00 |
EC TOTAL (IV) | 599 352.00 | 597 545.00 | | 599 352.00 |
EE Grand total (I to V) | 842 085.00 | 703 055.00 | | 842 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 872 082.00 | 15 275.00 | 887 357.00 | 872 082.00 |
FG Production sold - services | 1 194 008.00 | | 1 194 008.00 | 1 194 008.00 |
FJ Net sales | 2 066 090.00 | 15 275.00 | 2 081 364.00 | 2 066 090.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 089 829.00 | |
FS Purchases of goods (including customs duties) | | | 944 021.00 | |
FW Other purchases and external expenses | | | 690 710.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 183 512.00 | |
FZ Social Security Contributions | | | 58 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 901 372.00 | |
GG - OPERATING RESULT (I - II) | | | 188 457.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 250.00 | | | 18 250.00 |
HD Total exceptional income (VII) | 18 250.00 | | | 18 250.00 |
HE Exceptional expenses on management operations | 1 005.00 | 534.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | 21 854.00 | | | 21 854.00 |
HH Total exceptional expenses (VIII) | 22 859.00 | 534.00 | | 22 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 609.00 | -533.00 | | -4 609.00 |
HK Income tax | 46 007.00 | 4 429.00 | | 46 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 079.00 | 1 343 837.00 | | 2 108 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 856.00 | 1 313 039.00 | | 1 970 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 223.00 | 30 798.00 | | 137 223.00 |
HP References: Equipment leasing | 38 253.00 | 17 407.00 | | 38 253.00 |
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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 | 52 405.00 | 8 741.00 | | 52 405.00 |
PE DEPRECIATION Total including other intangible assets | 19 088.00 | | | 19 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 317.00 | 8 741.00 | | 33 317.00 |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8B Suppliers and Related Accounts | 73 303.00 | 73 303.00 | | 73 303.00 |
8D Social Security and Other Social Organizations | 193 774.00 | 193 774.00 | | 193 774.00 |
8L Deferred income | 209 363.00 | 209 363.00 | | 209 363.00 |
UT Other financial assets | 42 075.00 | | 42 075.00 | 42 075.00 |
VG Loans with a maturity of up to one year at origin | 122 530.00 | 122 530.00 | | 122 530.00 |
VS Prepaid expenses | 337 618.00 | 337 618.00 | | 337 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 693.00 | 337 618.00 | 42 075.00 | 379 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 994.00 | 600 994.00 | | 600 994.00 |
