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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
AH Goodwill | 8 519.00 | | 8 519.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 15 923.00 | 12 286.00 | 3 637.00 | 15 923.00 |
AT Other tangible assets | 58 010.00 | 19 616.00 | 38 393.00 | 58 010.00 |
BD Other fixed assets | 8 881.00 | | 8 881.00 | 8 881.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 95 839.00 | 34 392.00 | 61 446.00 | 95 839.00 |
BL Raw materials, supplies | 32 155.00 | | 32 155.00 | 32 155.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 292 194.00 | 10 096.00 | 282 097.00 | 292 194.00 |
BZ Other receivables | 32 298.00 | | 32 298.00 | 32 298.00 |
CF Cash and cash equivalents | 44 315.00 | | 44 315.00 | 44 315.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 401 126.00 | 10 096.00 | 391 030.00 | 401 126.00 |
CO Grand total (0 to V) | 496 966.00 | 44 488.00 | 452 477.00 | 496 966.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 47 381.00 | 47 381.00 | | 47 381.00 |
DH Retained earnings | -88 940.00 | -106 492.00 | | -88 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 027.00 | 17 551.00 | | 96 027.00 |
DL TOTAL (I) | 95 673.00 | -353.00 | | 95 673.00 |
DU Loans and Debts from Credit Institutions (3) | 19 087.00 | 41 248.00 | | 19 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 870.00 | 95 560.00 | | 85 870.00 |
DX Trade payables and related accounts | 160 825.00 | 103 255.00 | | 160 825.00 |
DY Tax and social security liabilities | 91 019.00 | 66 697.00 | | 91 019.00 |
EC TOTAL (IV) | 356 803.00 | 306 761.00 | | 356 803.00 |
EE Grand total (I to V) | 452 477.00 | 306 407.00 | | 452 477.00 |
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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 | 1 054 043.00 | | 1 054 043.00 | 1 054 043.00 |
FJ Net sales | 1 054 043.00 | | 1 054 043.00 | 1 054 043.00 |
FM Inventory production | | | -3 000.00 | |
FN Capitalized production | | | 24 940.00 | |
FO Operating subsidies | | | -1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 084 915.00 | |
FU Purchases of raw materials and other supplies | | | 434 863.00 | |
FV Inventory change (raw materials and supplies) | | | 11 007.00 | |
FW Other purchases and external expenses | | | 187 051.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 223 863.00 | |
FZ Social Security Contributions | | | 121 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 991 309.00 | |
GG - OPERATING RESULT (I - II) | | | 93 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 932.00 | 2 555.00 | | 2 932.00 |
HB Exceptional income from capital transactions | 2 979.00 | | | 2 979.00 |
HD Total exceptional income (VII) | 5 911.00 | 2 555.00 | | 5 911.00 |
HE Exceptional expenses on management operations | 1 405.00 | 1 432.00 | | 1 405.00 |
HG Exceptional depreciation and provisions | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 1 432.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | 1 123.00 | | 3 568.00 |
HK Income tax | -1 400.00 | -150.00 | | -1 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 027.00 | 17 551.00 | | 96 027.00 |
HP References: Equipment leasing | 3 995.00 | | | 3 995.00 |
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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 | 160 826.00 | 160 826.00 | | 160 826.00 |
8C Staff and Related Accounts | 18 298.00 | 18 298.00 | | 18 298.00 |
8D Social Security and Other Social Organizations | 20 310.00 | 20 310.00 | | 20 310.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 280 094.00 | | | 280 094.00 |
UZ Social Security, other social security organizations | 7 657.00 | | | 7 657.00 |
VA Doubtful or disputed receivables | 12 099.00 | | | 12 099.00 |
VB VAT | 9 816.00 | | | 9 816.00 |
VH Loans with a maturity of more than one year at origin | 19 088.00 | 14 438.00 | 4 650.00 | 19 088.00 |
VI Group and Associates | 85 870.00 | 85 870.00 | | 85 870.00 |
VM Income taxes | 14 226.00 | | | 14 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 855.00 | 324 855.00 | | 324 855.00 |
VW VAT | 48 564.00 | 48 564.00 | | 48 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 503.00 | 351 853.00 | 4 650.00 | 356 503.00 |
