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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 | 3 226.00 | 1 448.00 | 1 778.00 | 3 226.00 |
AR Technical installations, industrial equipment and tools | 34 767.00 | 24 521.00 | 10 245.00 | 34 767.00 |
AT Other tangible assets | 2 145.00 | 2 097.00 | 48.00 | 2 145.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 41 690.00 | 28 066.00 | 13 623.00 | 41 690.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 6 575.00 | | 6 575.00 | 6 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 100.00 | 8 097.00 | 32 003.00 | 40 100.00 |
BZ Other receivables | 12 814.00 | | 12 814.00 | 12 814.00 |
CF Cash and cash equivalents | 380 801.00 | | 380 801.00 | 380 801.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 447 123.00 | 8 097.00 | 439 025.00 | 447 123.00 |
CO Grand total (0 to V) | 488 813.00 | 36 164.00 | 452 649.00 | 488 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 891.00 | 102 974.00 | | 103 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 122.00 | 22 366.00 | | 80 122.00 |
DL TOTAL (I) | 206 014.00 | 147 341.00 | | 206 014.00 |
DU Loans and Debts from Credit Institutions (3) | 159 953.00 | 16 308.00 | | 159 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 811.00 | | 1 159.00 |
DW Advances and down payments received on current orders | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 32 534.00 | 38 388.00 | | 32 534.00 |
DY Tax and social security liabilities | 44 144.00 | 27 883.00 | | 44 144.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EB Prepaid income (2) | 6 818.00 | | | 6 818.00 |
EC TOTAL (IV) | 246 634.00 | 83 391.00 | | 246 634.00 |
EE Grand total (I to V) | 452 649.00 | 230 733.00 | | 452 649.00 |
EG Accrued income and payables due within one year | 113 030.00 | 83 391.00 | | 113 030.00 |
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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 | 717 614.00 | | 717 614.00 | 717 614.00 |
FJ Net sales | 717 614.00 | | 717 614.00 | 717 614.00 |
FM Inventory production | | | -33 425.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 688 948.00 | |
FS Purchases of goods (including customs duties) | | | -1 277.00 | |
FU Purchases of raw materials and other supplies | | | 252 396.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 159 386.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 119 463.00 | |
FZ Social Security Contributions | | | 50 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 598 220.00 | |
GG - OPERATING RESULT (I - II) | | | 90 728.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 416.00 | | | 13 416.00 |
HB Exceptional income from capital transactions | 13 753.00 | 17 670.00 | | 13 753.00 |
HD Total exceptional income (VII) | 27 169.00 | 17 670.00 | | 27 169.00 |
HE Exceptional expenses on management operations | 70.00 | 1 299.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 10 087.00 | 17 413.00 | | 10 087.00 |
HH Total exceptional expenses (VIII) | 10 157.00 | 18 713.00 | | 10 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 011.00 | -1 042.00 | | 17 011.00 |
HK Income tax | 26 245.00 | 4 981.00 | | 26 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 117.00 | 669 883.00 | | 716 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 995.00 | 647 517.00 | | 635 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 122.00 | 22 366.00 | | 80 122.00 |
HP References: Equipment leasing | 34 246.00 | 23 943.00 | | 34 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 535.00 | 32 535.00 | | 32 535.00 |
8C Staff and Related Accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
8E Income Taxes | 22 509.00 | 22 509.00 | | 22 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
8L Deferred income | 6 818.00 | 6 818.00 | | 6 818.00 |
UT Other financial assets | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 31 194.00 | 31 194.00 | | 31 194.00 |
VA Doubtful or disputed receivables | 8 907.00 | 8 907.00 | | 8 907.00 |
VB VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 159 461.00 | 26 342.00 | 133 119.00 | 159 461.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 283.00 | 58 283.00 | | 58 283.00 |
