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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 | 19 326.00 | 13 621.00 | 5 705.00 | 19 326.00 |
AT Other tangible assets | 77 187.00 | 40 455.00 | 36 731.00 | 77 187.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 97 972.00 | 54 076.00 | 43 896.00 | 97 972.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BN Goods in progress | 21 605.00 | | 21 605.00 | 21 605.00 |
BX Customers and related accounts | 243 497.00 | 4 899.00 | 238 598.00 | 243 497.00 |
BZ Other receivables | 14 067.00 | | 14 067.00 | 14 067.00 |
CF Cash and cash equivalents | 55 156.00 | | 55 156.00 | 55 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 365.00 | 4 899.00 | 330 466.00 | 335 365.00 |
CO Grand total (0 to V) | 433 337.00 | 58 975.00 | 374 362.00 | 433 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 984.00 | 984.00 | | 984.00 |
DG Other reserves | 22 721.00 | 12 876.00 | | 22 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 162.00 | 9 845.00 | | 42 162.00 |
DL TOTAL (I) | 70 867.00 | 28 705.00 | | 70 867.00 |
DU Loans and Debts from Credit Institutions (3) | 4 402.00 | 12 704.00 | | 4 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 37.00 | | 16.00 |
DW Advances and down payments received on current orders | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 90 586.00 | 41 189.00 | | 90 586.00 |
DY Tax and social security liabilities | 46 942.00 | 28 093.00 | | 46 942.00 |
EA Other liabilities | 5 000.00 | 35 926.00 | | 5 000.00 |
EB Prepaid income (2) | 123 550.00 | | | 123 550.00 |
EC TOTAL (IV) | 303 496.00 | 117 949.00 | | 303 496.00 |
EE Grand total (I to V) | 374 362.00 | 146 655.00 | | 374 362.00 |
EG Accrued income and payables due within one year | 266 094.00 | | | 266 094.00 |
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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 | 700 399.00 | | 700 399.00 | 700 399.00 |
FJ Net sales | 700 399.00 | | 700 399.00 | 700 399.00 |
FM Inventory production | | | -3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 697 218.00 | |
FU Purchases of raw materials and other supplies | | | 165 420.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 350 258.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 87 756.00 | |
FZ Social Security Contributions | | | 28 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 651 917.00 | |
GG - OPERATING RESULT (I - II) | | | 45 301.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 764.00 | 5.00 | | 1 764.00 |
HB Exceptional income from capital transactions | 17 917.00 | | | 17 917.00 |
HD Total exceptional income (VII) | 19 681.00 | 5.00 | | 19 681.00 |
HE Exceptional expenses on management operations | 6 792.00 | 1 113.00 | | 6 792.00 |
HF Exceptional expenses on capital transactions | 9 479.00 | | | 9 479.00 |
HG Exceptional depreciation and provisions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 16 961.00 | 1 113.00 | | 16 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | -1 108.00 | | 2 719.00 |
HK Income tax | 5 342.00 | | | 5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 898.00 | 526 203.00 | | 716 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 737.00 | 516 358.00 | | 674 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 162.00 | 9 845.00 | | 42 162.00 |
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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 | 90 586.00 | 90 586.00 | | 90 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
8L Deferred income | 123 550.00 | 123 550.00 | | 123 550.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 243 497.00 | | | 243 497.00 |
VH Loans with a maturity of more than one year at origin | 4 402.00 | | | 4 402.00 |
VK Loans repaid during the year | 8 303.00 | | | 8 303.00 |
VP Miscellaneous | 14 067.00 | | | 14 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 942.00 | 46 942.00 | | 46 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 024.00 | 257 564.00 | 1 460.00 | 259 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 496.00 | 266 094.00 | | 270 496.00 |
