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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 | 206 834.00 | 117 558.00 | 89 277.00 | 206 834.00 |
AT Other tangible assets | 110 930.00 | 61 679.00 | 49 252.00 | 110 930.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 322 913.00 | 179 236.00 | 143 676.00 | 322 913.00 |
BL Raw materials, supplies | 47 000.00 | | 47 000.00 | 47 000.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 445 524.00 | | 445 524.00 | 445 524.00 |
BZ Other receivables | 68 619.00 | | 68 619.00 | 68 619.00 |
CF Cash and cash equivalents | 708 121.00 | | 708 121.00 | 708 121.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 1 335 886.00 | | 1 335 886.00 | 1 335 886.00 |
CO Grand total (0 to V) | 1 658 799.00 | 179 236.00 | 1 479 562.00 | 1 658 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 129 667.00 | | | 129 667.00 |
DH Retained earnings | 314 435.00 | | | 314 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 015.00 | | | 143 015.00 |
DL TOTAL (I) | 657 618.00 | | | 657 618.00 |
DP Provisions for Risks | 106 359.00 | | | 106 359.00 |
DR TOTAL (IV) | 106 359.00 | | | 106 359.00 |
DU Loans and Debts from Credit Institutions (3) | 12 776.00 | | | 12 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 898.00 | | | 249 898.00 |
DX Trade payables and related accounts | 119 233.00 | | | 119 233.00 |
DY Tax and social security liabilities | 333 678.00 | | | 333 678.00 |
EC TOTAL (IV) | 715 585.00 | | | 715 585.00 |
EE Grand total (I to V) | 1 479 562.00 | | | 1 479 562.00 |
EG Accrued income and payables due within one year | 710 653.00 | | | 710 653.00 |
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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 | 1 004 472.00 | 1 418 897.00 | 2 423 369.00 | 1 004 472.00 |
FJ Net sales | 1 004 472.00 | 1 418 897.00 | 2 423 369.00 | 1 004 472.00 |
FM Inventory production | | | 32 760.00 | |
FO Operating subsidies | | | 1 222.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 2 458 304.00 | |
FU Purchases of raw materials and other supplies | | | 477 254.00 | |
FV Inventory change (raw materials and supplies) | | | 25 820.00 | |
FW Other purchases and external expenses | | | 523 323.00 | |
FX Taxes, duties, and similar payments | | | 20 270.00 | |
FY Salaries and Wages | | | 808 754.00 | |
FZ Social Security Contributions | | | 411 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 697.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 327 364.00 | |
GG - OPERATING RESULT (I - II) | | | 130 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 173.00 | | | 113 173.00 |
HA Exceptional income from management transactions | 34 595.00 | | | 34 595.00 |
HD Total exceptional income (VII) | 34 595.00 | | | 34 595.00 |
HE Exceptional expenses on management operations | 5 837.00 | | | 5 837.00 |
HH Total exceptional expenses (VIII) | 5 837.00 | | | 5 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 758.00 | | | 28 758.00 |
HK Income tax | 16 323.00 | | | 16 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 876.00 | | | 2 493 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 861.00 | | | 2 350 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 016.00 | | | 143 016.00 |
HP References: Equipment leasing | 1 246.00 | | | 1 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 978.00 | | 978.00 | 978.00 |
7C Grand total | 978.00 | | 978.00 | 978.00 |
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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 | 249 898.00 | 249 898.00 | | 249 898.00 |
8B Suppliers and Related Accounts | 119 233.00 | 119 233.00 | | 119 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 913.00 | 520 765.00 | 5 148.00 | 525 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 585.00 | 710 653.00 | 4 932.00 | 715 585.00 |
