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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 | 7 405.00 | 6 898.00 | 506.00 | 7 405.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 469 782.00 | 437 171.00 | 32 611.00 | 469 782.00 |
AT Other tangible assets | 435 843.00 | 374 713.00 | 61 130.00 | 435 843.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 990 259.00 | 818 783.00 | 171 475.00 | 990 259.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BN Goods in progress | 115 837.00 | | 115 837.00 | 115 837.00 |
BP Services in progress | 762 409.00 | 1 422.00 | 760 986.00 | 762 409.00 |
BX Customers and related accounts | 1 021 890.00 | 270 526.00 | 751 363.00 | 1 021 890.00 |
BZ Other receivables | 87 890.00 | | 87 890.00 | 87 890.00 |
CD Marketable securities | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 299 903.00 | | 299 903.00 | 299 903.00 |
CH Prepaid expenses | 38 791.00 | | 38 791.00 | 38 791.00 |
CJ TOTAL (II) | 2 328 333.00 | 271 949.00 | 2 056 383.00 | 2 328 333.00 |
CO Grand total (0 to V) | 3 318 592.00 | 1 090 733.00 | 2 227 859.00 | 3 318 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 143 720.00 | 1 032 627.00 | | 1 143 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 210.00 | 111 093.00 | | 113 210.00 |
DL TOTAL (I) | 1 344 931.00 | 1 231 720.00 | | 1 344 931.00 |
DU Loans and Debts from Credit Institutions (3) | 86 890.00 | 59 782.00 | | 86 890.00 |
DW Advances and down payments received on current orders | 268 948.00 | | | 268 948.00 |
DX Trade payables and related accounts | 313 888.00 | 267 739.00 | | 313 888.00 |
DY Tax and social security liabilities | 213 200.00 | 149 791.00 | | 213 200.00 |
EC TOTAL (IV) | 882 927.00 | 477 313.00 | | 882 927.00 |
EE Grand total (I to V) | 2 227 859.00 | 1 709 034.00 | | 2 227 859.00 |
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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 | 2 999 310.00 | | 2 999 310.00 | 2 999 310.00 |
FJ Net sales | 2 999 310.00 | | 2 999 310.00 | 2 999 310.00 |
FM Inventory production | | | -101 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 384.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 2 958 091.00 | |
FU Purchases of raw materials and other supplies | | | 428 131.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 1 104 446.00 | |
FX Taxes, duties, and similar payments | | | 69 086.00 | |
FY Salaries and Wages | | | 866 677.00 | |
FZ Social Security Contributions | | | 293 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 396.00 | |
GE Other Expenses | | | 10 189.00 | |
GF Total Operating Expenses (II) | | | 2 812 920.00 | |
GG - OPERATING RESULT (I - II) | | | 145 171.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 007.00 | 38 415.00 | | 7 007.00 |
HD Total exceptional income (VII) | 7 007.00 | 38 415.00 | | 7 007.00 |
HE Exceptional expenses on management operations | 8 124.00 | 657.00 | | 8 124.00 |
HH Total exceptional expenses (VIII) | 8 124.00 | 657.00 | | 8 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | 37 758.00 | | -1 116.00 |
HK Income tax | 27 914.00 | 1 797.00 | | 27 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 210.00 | 111 093.00 | | 113 210.00 |
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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 | 313 889.00 | 313 889.00 | | 313 889.00 |
8D Social Security and Other Social Organizations | 47 261.00 | 47 261.00 | | 47 261.00 |
8E Income Taxes | 25 761.00 | 25 761.00 | | 25 761.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 632 341.00 | | | 632 341.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 1 349.00 | | | 1 349.00 |
VA Doubtful or disputed receivables | 389 550.00 | | | 389 550.00 |
VB VAT | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 86 890.00 | 31 602.00 | 55 289.00 | 86 890.00 |
VM Income taxes | 37 494.00 | | | 37 494.00 |
VP Miscellaneous | 13 681.00 | | | 13 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 287.00 | 14 287.00 | | 14 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 38 791.00 | | | 38 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 392.00 | 1 149 392.00 | | 1 149 392.00 |
VW VAT | 125 891.00 | 125 891.00 | | 125 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 979.00 | 558 691.00 | 55 289.00 | 613 979.00 |
