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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AR Technical installations, industrial equipment and tools | 43 354.00 | 37 011.00 | 6 342.00 | 43 354.00 |
AT Other tangible assets | 34 119.00 | 27 133.00 | 6 986.00 | 34 119.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 95 650.00 | 64 144.00 | 31 506.00 | 95 650.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BP Services in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 773 549.00 | | 773 549.00 | 773 549.00 |
BZ Other receivables | 164 424.00 | | 164 424.00 | 164 424.00 |
CF Cash and cash equivalents | 247 024.00 | | 247 024.00 | 247 024.00 |
CH Prepaid expenses | 13 057.00 | | 13 057.00 | 13 057.00 |
CJ TOTAL (II) | 1 226 156.00 | | 1 226 156.00 | 1 226 156.00 |
CO Grand total (0 to V) | 1 321 807.00 | 64 144.00 | 1 257 662.00 | 1 321 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 37 069.00 | 37 069.00 | | 37 069.00 |
DH Retained earnings | 161 046.00 | 51 532.00 | | 161 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 461.00 | 109 514.00 | | 110 461.00 |
DL TOTAL (I) | 407 575.00 | 297 114.00 | | 407 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 136.00 | 72 744.00 | | 103 136.00 |
DX Trade payables and related accounts | 461 788.00 | 201 828.00 | | 461 788.00 |
DY Tax and social security liabilities | 284 439.00 | 154 815.00 | | 284 439.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 850 087.00 | 429 386.00 | | 850 087.00 |
EE Grand total (I to V) | 1 257 662.00 | 726 501.00 | | 1 257 662.00 |
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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 | 2 206 137.00 | | 2 206 137.00 | 2 206 137.00 |
FJ Net sales | 2 206 137.00 | | 2 206 137.00 | 2 206 137.00 |
FM Inventory production | | | -4 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 2 201 824.00 | |
FU Purchases of raw materials and other supplies | | | 332 531.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 1 154 240.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 418 513.00 | |
FZ Social Security Contributions | | | 139 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 054 019.00 | |
GG - OPERATING RESULT (I - II) | | | 147 805.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 779.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 779.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -779.00 | | -504.00 |
HK Income tax | 36 881.00 | 2 913.00 | | 36 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 865.00 | 1 654 025.00 | | 2 201 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 404.00 | 1 544 511.00 | | 2 091 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 461.00 | 109 514.00 | | 110 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 136.00 | 103 136.00 | | 103 136.00 |
8B Suppliers and Related Accounts | 461 788.00 | 461 788.00 | | 461 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 439.00 | 284 439.00 | | 284 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 030.00 | 951 030.00 | 4 000.00 | 955 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 087.00 | 850 087.00 | | 850 087.00 |
