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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 | 214 453.00 | 171 650.00 | 42 802.00 | 214 453.00 |
AT Other tangible assets | 177 115.00 | 145 988.00 | 31 126.00 | 177 115.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 395 674.00 | 317 638.00 | 78 035.00 | 395 674.00 |
BL Raw materials, supplies | 3 301.00 | | 3 301.00 | 3 301.00 |
BP Services in progress | 133 361.00 | | 133 361.00 | 133 361.00 |
BX Customers and related accounts | 705 999.00 | 181 085.00 | 524 913.00 | 705 999.00 |
BZ Other receivables | 82 922.00 | | 82 922.00 | 82 922.00 |
CF Cash and cash equivalents | 221 557.00 | | 221 557.00 | 221 557.00 |
CH Prepaid expenses | 24 510.00 | | 24 510.00 | 24 510.00 |
CJ TOTAL (II) | 1 171 654.00 | 181 085.00 | 990 568.00 | 1 171 654.00 |
CO Grand total (0 to V) | 1 567 328.00 | 498 724.00 | 1 068 604.00 | 1 567 328.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 498 981.00 | | | 498 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 480.00 | | | 123 480.00 |
DJ Investment subsidies | 8 215.00 | | | 8 215.00 |
DL TOTAL (I) | 673 577.00 | | | 673 577.00 |
DU Loans and Debts from Credit Institutions (3) | 21 337.00 | | | 21 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DW Advances and down payments received on current orders | 28 095.00 | | | 28 095.00 |
DX Trade payables and related accounts | 154 707.00 | | | 154 707.00 |
DY Tax and social security liabilities | 183 836.00 | | | 183 836.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 395 026.00 | | | 395 026.00 |
EE Grand total (I to V) | 1 068 604.00 | | | 1 068 604.00 |
EG Accrued income and payables due within one year | 357 042.00 | | | 357 042.00 |
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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 | 2 422 532.00 | | 2 422 532.00 | 2 422 532.00 |
FJ Net sales | 2 422 532.00 | | 2 422 532.00 | 2 422 532.00 |
FM Inventory production | | | 32 500.00 | |
FO Operating subsidies | | | 4 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 808.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 483 765.00 | |
FU Purchases of raw materials and other supplies | | | 361 939.00 | |
FV Inventory change (raw materials and supplies) | | | 999.00 | |
FW Other purchases and external expenses | | | 888 826.00 | |
FX Taxes, duties, and similar payments | | | 47 183.00 | |
FY Salaries and Wages | | | 601 903.00 | |
FZ Social Security Contributions | | | 362 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 735.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 315 693.00 | |
GG - OPERATING RESULT (I - II) | | | 168 072.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 504.00 | | | 18 504.00 |
HB Exceptional income from capital transactions | 2 534.00 | | | 2 534.00 |
HD Total exceptional income (VII) | 2 534.00 | | | 2 534.00 |
HE Exceptional expenses on management operations | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HK Income tax | 44 584.00 | | | 44 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 300.00 | | | 2 486 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 819.00 | | | 2 362 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 480.00 | | | 123 480.00 |
HP References: Equipment leasing | 15 112.00 | | | 15 112.00 |
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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 | 154 708.00 | 154 708.00 | | 154 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
VH Loans with a maturity of more than one year at origin | 21 338.00 | 11 449.00 | 9 888.00 | 21 338.00 |
VK Loans repaid during the year | 12 333.00 | | | 12 333.00 |
VS Prepaid expenses | 24 511.00 | | | 24 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 539.00 | 815 933.00 | 1 606.00 | 817 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 932.00 | 357 043.00 | 9 888.00 | 366 932.00 |
