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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 | 3 999.00 | 3 810.00 | 189.00 | 3 999.00 |
AR Technical installations, industrial equipment and tools | 40 651.00 | 26 293.00 | 14 358.00 | 40 651.00 |
AT Other tangible assets | 43 317.00 | 41 109.00 | 2 208.00 | 43 317.00 |
BH Other financial assets | 8 839.00 | | 8 839.00 | 8 839.00 |
BJ TOTAL (I) | 99 065.00 | 71 212.00 | 27 853.00 | 99 065.00 |
BP Services in progress | 21 121.00 | | 21 121.00 | 21 121.00 |
BX Customers and related accounts | 343 510.00 | 4 330.00 | 339 180.00 | 343 510.00 |
CF Cash and cash equivalents | 76 945.00 | | 76 945.00 | 76 945.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 848 486.00 | 8 872.00 | 839 614.00 | 848 486.00 |
CO Grand total (0 to V) | 947 552.00 | 80 084.00 | 867 468.00 | 947 552.00 |
CU Other investments | 2 259.00 | | 2 259.00 | 2 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 212 797.00 | 211 904.00 | | 212 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 254.00 | 30 893.00 | | 101 254.00 |
DL TOTAL (I) | 644 051.00 | 572 797.00 | | 644 051.00 |
DX Trade payables and related accounts | 51 277.00 | 52 914.00 | | 51 277.00 |
EA Other liabilities | 13 636.00 | | | 13 636.00 |
EC TOTAL (IV) | 223 416.00 | 190 855.00 | | 223 416.00 |
EE Grand total (I to V) | 867 468.00 | 763 652.00 | | 867 468.00 |
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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 | 792 468.00 | | 792 468.00 | 792 468.00 |
FJ Net sales | 792 468.00 | | 792 468.00 | 792 468.00 |
FM Inventory production | | | -10 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 921.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 800 026.00 | |
FU Purchases of raw materials and other supplies | | | 253 696.00 | |
FW Other purchases and external expenses | | | 311 638.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 126 572.00 | |
FZ Social Security Contributions | | | 73 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 330.00 | |
GE Other Expenses | | | 15 535.00 | |
GF Total Operating Expenses (II) | | | 797 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 326.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 133 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 50.00 | | 1 667.00 |
HB Exceptional income from capital transactions | | 22 356.00 | | |
HD Total exceptional income (VII) | 1 667.00 | 22 406.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 237.00 | 141.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 194.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | 22 212.00 | | 1 430.00 |
HK Income tax | 36 350.00 | 3 591.00 | | 36 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 096.00 | 920 666.00 | | 935 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 842.00 | 889 773.00 | | 833 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 254.00 | 30 893.00 | | 101 254.00 |
HP References: Equipment leasing | 1 459.00 | 7 032.00 | | 1 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 259.00 | 750 420.00 | 8 839.00 | 759 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 416.00 | 223 416.00 | | 223 416.00 |
