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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 | 4 673.00 | 3 963.00 | 710.00 | 4 673.00 |
AJ Other Intangible Assets | 71 045.00 | | 71 045.00 | 71 045.00 |
AR Technical installations, industrial equipment and tools | 51 228.00 | 23 461.00 | 27 766.00 | 51 228.00 |
AT Other tangible assets | 55 709.00 | 32 377.00 | 23 331.00 | 55 709.00 |
BH Other financial assets | 8 393.00 | | 8 393.00 | 8 393.00 |
BJ TOTAL (I) | 191 050.00 | 59 802.00 | 131 247.00 | 191 050.00 |
BV Advances and down payments on orders | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 398 255.00 | | 398 255.00 | 398 255.00 |
BZ Other receivables | 44 211.00 | | 44 211.00 | 44 211.00 |
CF Cash and cash equivalents | 286 730.00 | | 286 730.00 | 286 730.00 |
CH Prepaid expenses | 12 829.00 | | 12 829.00 | 12 829.00 |
CJ TOTAL (II) | 745 571.00 | | 745 571.00 | 745 571.00 |
CO Grand total (0 to V) | 936 621.00 | 59 802.00 | 876 818.00 | 936 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 134 262.00 | 115 110.00 | | 134 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 508.00 | 19 152.00 | | 7 508.00 |
DL TOTAL (I) | 152 770.00 | 145 262.00 | | 152 770.00 |
DU Loans and Debts from Credit Institutions (3) | 313 400.00 | 130 878.00 | | 313 400.00 |
DX Trade payables and related accounts | 225 885.00 | 213 927.00 | | 225 885.00 |
DY Tax and social security liabilities | 184 762.00 | 145 718.00 | | 184 762.00 |
EA Other liabilities | | 6 552.00 | | |
EC TOTAL (IV) | 724 048.00 | 497 077.00 | | 724 048.00 |
EE Grand total (I to V) | 876 818.00 | 642 340.00 | | 876 818.00 |
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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 | 1 379 595.00 | | 1 379 595.00 | 1 379 595.00 |
FJ Net sales | 1 379 595.00 | | 1 379 595.00 | 1 379 595.00 |
FN Capitalized production | | | 23 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 817.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 1 447 842.00 | |
FW Other purchases and external expenses | | | 731 645.00 | |
FX Taxes, duties, and similar payments | | | 30 447.00 | |
FY Salaries and Wages | | | 500 491.00 | |
FZ Social Security Contributions | | | 150 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 867.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 1 437 008.00 | |
GG - OPERATING RESULT (I - II) | | | 10 833.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 656.00 | | | 5 656.00 |
HD Total exceptional income (VII) | 5 656.00 | | | 5 656.00 |
HE Exceptional expenses on management operations | 4 015.00 | 196.00 | | 4 015.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 6 682.00 | 196.00 | | 6 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -196.00 | | -1 026.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 498.00 | 1 247 485.00 | | 1 453 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 990.00 | 1 228 333.00 | | 1 445 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 508.00 | 19 152.00 | | 7 508.00 |
HP References: Equipment leasing | 2 394.00 | | | 2 394.00 |
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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 | 38 510.00 | 21 867.00 | 575.00 | 38 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 1 189.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 736.00 | 20 678.00 | 575.00 | 35 736.00 |
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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 | 225 885.00 | 225 885.00 | | 225 885.00 |
8D Social Security and Other Social Organizations | 184 763.00 | 184 763.00 | | 184 763.00 |
UT Other financial assets | 8 394.00 | | 8 394.00 | 8 394.00 |
VG Loans with a maturity of up to one year at origin | 313 400.00 | 36 507.00 | 276 893.00 | 313 400.00 |
VS Prepaid expenses | 455 296.00 | 455 296.00 | | 455 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 690.00 | 455 296.00 | 8 394.00 | 463 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 048.00 | 447 155.00 | 276 893.00 | 724 048.00 |
