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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 | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 59 314.00 | 59 314.00 | | 59 314.00 |
AT Other tangible assets | 303 100.00 | 294 710.00 | 8 390.00 | 303 100.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 436 499.00 | 354 979.00 | 81 520.00 | 436 499.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 186 997.00 | | 186 997.00 | 186 997.00 |
CF Cash and cash equivalents | 135 381.00 | | 135 381.00 | 135 381.00 |
CJ TOTAL (II) | 440 990.00 | | 440 990.00 | 440 990.00 |
CO Grand total (0 to V) | 877 489.00 | 354 979.00 | 522 510.00 | 877 489.00 |
CU Other investments | 52 105.00 | | 52 105.00 | 52 105.00 |
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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 |
DH Retained earnings | 3 577.00 | 329.00 | | 3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 333.00 | 5 355.00 | | 49 333.00 |
DL TOTAL (I) | 69 411.00 | 22 184.00 | | 69 411.00 |
DP Provisions for Risks | 6 000.00 | 7 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 7 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 95 592.00 | 237 951.00 | | 95 592.00 |
EA Other liabilities | 175 906.00 | 11 598.00 | | 175 906.00 |
EC TOTAL (IV) | 447 099.00 | 863 476.00 | | 447 099.00 |
EE Grand total (I to V) | 522 510.00 | 892 661.00 | | 522 510.00 |
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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 | 1 015 497.00 | | 1 015 497.00 | 1 015 497.00 |
FJ Net sales | 1 015 497.00 | | 1 015 497.00 | 1 015 497.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 4 033.00 | |
FR Total operating income (I) | | | 1 016 531.00 | |
FU Purchases of raw materials and other supplies | | | 273 292.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 434 818.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 154 820.00 | |
FZ Social Security Contributions | | | 75 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 499.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 964 791.00 | |
GG - OPERATING RESULT (I - II) | | | 51 740.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 194.00 | -11 788.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 531.00 | 1 155 995.00 | | 1 016 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 198.00 | 1 150 640.00 | | 967 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 333.00 | 5 355.00 | | 49 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 6 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 6 000.00 | 7 000.00 | 7 000.00 |
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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 | 121 574.00 | 121 574.00 | | 121 574.00 |
8B Suppliers and Related Accounts | 95 592.00 | 95 592.00 | | 95 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 906.00 | 175 906.00 | | 175 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 109.00 | 262 609.00 | 19 500.00 | 282 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 099.00 | 447 099.00 | | 447 099.00 |
