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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 685.00 | 2 553.00 | 3 132.00 | 5 685.00 |
AT Other tangible assets | 19 749.00 | 8 667.00 | 11 082.00 | 19 749.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 434.00 | 11 220.00 | 15 214.00 | 26 434.00 |
BL Raw materials, supplies | 23 952.00 | | 23 952.00 | 23 952.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 249 728.00 | | 249 728.00 | 249 728.00 |
CF Cash and cash equivalents | 46 630.00 | | 46 630.00 | 46 630.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 404 060.00 | | 404 060.00 | 404 060.00 |
CO Grand total (0 to V) | 430 494.00 | 11 220.00 | 419 274.00 | 430 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 815.00 | | | 46 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 393.00 | 46 915.00 | | 67 393.00 |
DL TOTAL (I) | 115 308.00 | 47 915.00 | | 115 308.00 |
DX Trade payables and related accounts | 106 272.00 | 50 991.00 | | 106 272.00 |
EA Other liabilities | 14 269.00 | 5 803.00 | | 14 269.00 |
EC TOTAL (IV) | 303 966.00 | 156 431.00 | | 303 966.00 |
EE Grand total (I to V) | 419 274.00 | 204 345.00 | | 419 274.00 |
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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 | 921 383.00 | | 921 383.00 | 921 383.00 |
FJ Net sales | 921 383.00 | | 921 383.00 | 921 383.00 |
FM Inventory production | | | -7 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 916 830.00 | |
FU Purchases of raw materials and other supplies | | | 45 592.00 | |
FV Inventory change (raw materials and supplies) | | | -21 322.00 | |
FW Other purchases and external expenses | | | 504 097.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 191 303.00 | |
FZ Social Security Contributions | | | 92 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 828 294.00 | |
GG - OPERATING RESULT (I - II) | | | 88 536.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | | 7 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 400.00 | | |
HK Income tax | 19 586.00 | 10 397.00 | | 19 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 830.00 | 558 359.00 | | 916 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 436.00 | 511 444.00 | | 849 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 393.00 | 46 915.00 | | 67 393.00 |
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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
8B Suppliers and Related Accounts | 106 272.00 | 106 272.00 | | 106 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 269.00 | 14 269.00 | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 477.00 | 333 477.00 | 1 000.00 | 334 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 966.00 | 269 090.00 | 34 876.00 | 303 966.00 |
