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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 | 30 329.00 | 26 783.00 | 3 545.00 | 30 329.00 |
AT Other tangible assets | 6 698.00 | 5 921.00 | 777.00 | 6 698.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 43 347.00 | 32 705.00 | 10 643.00 | 43 347.00 |
BL Raw materials, supplies | 13 916.00 | | 13 916.00 | 13 916.00 |
BX Customers and related accounts | 314 936.00 | 9 435.00 | 305 501.00 | 314 936.00 |
BZ Other receivables | 944 660.00 | | 944 660.00 | 944 660.00 |
CF Cash and cash equivalents | 28 685.00 | | 28 685.00 | 28 685.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 1 306 888.00 | 9 435.00 | 1 297 453.00 | 1 306 888.00 |
CO Grand total (0 to V) | 1 350 235.00 | 42 140.00 | 1 308 095.00 | 1 350 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 610 441.00 | 610 441.00 | | 610 441.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 103 973.00 | | | 103 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 614.00 | 108 673.00 | | 308 614.00 |
DL TOTAL (I) | 1 074 728.00 | 766 114.00 | | 1 074 728.00 |
DU Loans and Debts from Credit Institutions (3) | 4 335.00 | 2 506.00 | | 4 335.00 |
DW Advances and down payments received on current orders | 8 982.00 | 3 338.00 | | 8 982.00 |
DX Trade payables and related accounts | 76 562.00 | 97 513.00 | | 76 562.00 |
DY Tax and social security liabilities | 138 936.00 | 130 708.00 | | 138 936.00 |
EA Other liabilities | 4 553.00 | 4 334.00 | | 4 553.00 |
EC TOTAL (IV) | 233 367.00 | 238 399.00 | | 233 367.00 |
EE Grand total (I to V) | 1 308 095.00 | 1 004 513.00 | | 1 308 095.00 |
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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 | 1 131 864.00 | | 1 131 864.00 | 1 131 864.00 |
FJ Net sales | 1 131 864.00 | | 1 131 864.00 | 1 131 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 521.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 154 400.00 | |
FU Purchases of raw materials and other supplies | | | 25 715.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 441 817.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 261 142.00 | |
FZ Social Security Contributions | | | 104 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 843 702.00 | |
GG - OPERATING RESULT (I - II) | | | 310 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 25 701.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 25 701.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -25 701.00 | | -286.00 |
HK Income tax | 3 628.00 | | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 240.00 | 941 063.00 | | 1 156 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 626.00 | 832 390.00 | | 847 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 614.00 | 108 673.00 | | 308 614.00 |
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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 | 76 562.00 | 76 562.00 | | 76 562.00 |
8C Staff and Related Accounts | 37 323.00 | 37 323.00 | | 37 323.00 |
8D Social Security and Other Social Organizations | 51 764.00 | 51 764.00 | | 51 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
UT Other financial assets | 6 320.00 | 6 320.00 | | 6 320.00 |
UX Other trade receivables | 314 936.00 | | | 314 936.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 12 782.00 | | | 12 782.00 |
VC Group and associates | 923 541.00 | | | 923 541.00 |
VG Loans with a maturity of up to one year at origin | 4 335.00 | 4 335.00 | | 4 335.00 |
VM Income taxes | 5 785.00 | | | 5 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | | | 1 952.00 |
VS Prepaid expenses | 4 691.00 | | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 607.00 | 1 264 287.00 | 6 320.00 | 1 270 607.00 |
VW VAT | 45 941.00 | 45 941.00 | | 45 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 386.00 | 224 386.00 | | 224 386.00 |
