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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 3 069.00 | 1 776.00 | 1 293.00 | 3 069.00 |
AT Other tangible assets | 7 661.00 | 7 661.00 | | 7 661.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 13 647.00 | 11 154.00 | 2 493.00 | 13 647.00 |
BP Services in progress | 34 146.00 | | 34 146.00 | 34 146.00 |
BX Customers and related accounts | 124 836.00 | | 124 836.00 | 124 836.00 |
BZ Other receivables | 161 938.00 | | 161 938.00 | 161 938.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 29 017.00 | | 29 017.00 | 29 017.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 352 374.00 | | 352 374.00 | 352 374.00 |
CO Grand total (0 to V) | 366 021.00 | 11 154.00 | 354 867.00 | 366 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 29 967.00 | 29 967.00 | | 29 967.00 |
DH Retained earnings | 76 995.00 | 38 504.00 | | 76 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 348.00 | 38 491.00 | | 51 348.00 |
DL TOTAL (I) | 171 509.00 | 120 162.00 | | 171 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | 5 628.00 | | 5 628.00 |
DX Trade payables and related accounts | 66 410.00 | 72 605.00 | | 66 410.00 |
DY Tax and social security liabilities | 104 722.00 | 116 780.00 | | 104 722.00 |
EA Other liabilities | 3 429.00 | 7 288.00 | | 3 429.00 |
EB Prepaid income (2) | 3 168.00 | 2 954.00 | | 3 168.00 |
EC TOTAL (IV) | 183 358.00 | 205 255.00 | | 183 358.00 |
EE Grand total (I to V) | 354 867.00 | 325 416.00 | | 354 867.00 |
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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 | 595 609.00 | | 595 609.00 | 595 609.00 |
FJ Net sales | 595 609.00 | | 595 609.00 | 595 609.00 |
FM Inventory production | | | 34 146.00 | |
FO Operating subsidies | | | 6 496.00 | |
FR Total operating income (I) | | | 636 251.00 | |
FW Other purchases and external expenses | | | 180 203.00 | |
FX Taxes, duties, and similar payments | | | 15 570.00 | |
FY Salaries and Wages | | | 279 101.00 | |
FZ Social Security Contributions | | | 104 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GF Total Operating Expenses (II) | | | 580 155.00 | |
GG - OPERATING RESULT (I - II) | | | 56 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 454.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 2 752.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 500.00 | 5 015.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 003.00 | 542 537.00 | | 639 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 655.00 | 504 046.00 | | 587 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 348.00 | 38 491.00 | | 51 348.00 |
HP References: Equipment leasing | 4 120.00 | 742.00 | | 4 120.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8B Suppliers and Related Accounts | 66 410.00 | 66 410.00 | | 66 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
8L Deferred income | 3 168.00 | 3 168.00 | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 722.00 | 104 722.00 | | 104 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 312.00 | 289 112.00 | 1 200.00 | 290 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 358.00 | 183 358.00 | | 183 358.00 |
