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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 | 7 639.00 | 3 065.00 | 4 573.00 | 7 639.00 |
AH Goodwill | 64 298.00 | | 64 298.00 | 64 298.00 |
AP Buildings | 16 352.00 | 16 352.00 | | 16 352.00 |
AR Technical installations, industrial equipment and tools | 29 194.00 | 16 088.00 | 13 106.00 | 29 194.00 |
AT Other tangible assets | 75 000.00 | 68 150.00 | 6 850.00 | 75 000.00 |
BH Other financial assets | 32 349.00 | | 32 349.00 | 32 349.00 |
BJ TOTAL (I) | 224 834.00 | 103 656.00 | 121 178.00 | 224 834.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BP Services in progress | 46 123.00 | | 46 123.00 | 46 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 725.00 | | 387 725.00 | 387 725.00 |
BZ Other receivables | 134 017.00 | | 134 017.00 | 134 017.00 |
CF Cash and cash equivalents | 110 021.00 | | 110 021.00 | 110 021.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 685 831.00 | | 685 831.00 | 685 831.00 |
CO Grand total (0 to V) | 910 665.00 | 103 656.00 | 807 009.00 | 910 665.00 |
CP Shares due in less than one year | 32 349.00 | | | 32 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 90 965.00 | 40 309.00 | | 90 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 952.00 | 101 006.00 | | 141 952.00 |
DL TOTAL (I) | 413 818.00 | 322 215.00 | | 413 818.00 |
DU Loans and Debts from Credit Institutions (3) | 29 977.00 | 41 596.00 | | 29 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 244 102.00 | 125 295.00 | | 244 102.00 |
DY Tax and social security liabilities | 119 058.00 | 128 129.00 | | 119 058.00 |
EA Other liabilities | 52.00 | 2 806.00 | | 52.00 |
EC TOTAL (IV) | 393 191.00 | 297 875.00 | | 393 191.00 |
EE Grand total (I to V) | 807 009.00 | 620 090.00 | | 807 009.00 |
EG Accrued income and payables due within one year | 393 191.00 | 297 875.00 | | 393 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 977.00 | 41 596.00 | | 29 977.00 |
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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 | 2 189 187.00 | | 2 189 187.00 | 2 189 187.00 |
FJ Net sales | 2 189 187.00 | | 2 189 187.00 | 2 189 187.00 |
FM Inventory production | | | 36 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 152.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 271 231.00 | |
FU Purchases of raw materials and other supplies | | | 124 430.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 686 902.00 | |
FX Taxes, duties, and similar payments | | | 40 355.00 | |
FY Salaries and Wages | | | 820 102.00 | |
FZ Social Security Contributions | | | 410 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 045.00 | |
GE Other Expenses | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 2 102 048.00 | |
GG - OPERATING RESULT (I - II) | | | 169 183.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 15 640.00 | |
GU Total financial expenses (VI) | | | 15 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 460.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 460.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 2 397.00 | 8 998.00 | | 2 397.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | 8 998.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -8 538.00 | | -458.00 |
HK Income tax | 12 558.00 | -2 128.00 | | 12 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 952.00 | 101 006.00 | | 141 952.00 |
HP References: Equipment leasing | 4 820.00 | 2 750.00 | | 4 820.00 |
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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 | 244 103.00 | 244 103.00 | | 244 103.00 |
8C Staff and Related Accounts | 62 177.00 | 62 177.00 | | 62 177.00 |
8D Social Security and Other Social Organizations | 53 093.00 | 53 093.00 | | 53 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 32 349.00 | 32 349.00 | | 32 349.00 |
UX Other trade receivables | 387 726.00 | | | 387 726.00 |
UZ Social Security, other social security organizations | 6 747.00 | | | 6 747.00 |
VB VAT | 65 968.00 | | | 65 968.00 |
VG Loans with a maturity of up to one year at origin | 29 977.00 | 29 977.00 | | 29 977.00 |
VM Income taxes | 24 389.00 | | | 24 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 915.00 | | | 36 915.00 |
VS Prepaid expenses | 4 963.00 | | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 056.00 | 559 056.00 | | 559 056.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 191.00 | 393 191.00 | | 393 191.00 |
