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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 181.00 | | 64 181.00 | 64 181.00 |
AJ Other Intangible Assets | 55 666.00 | 52 121.00 | 3 545.00 | 55 666.00 |
AR Technical installations, industrial equipment and tools | 19 220.00 | 14 869.00 | 4 351.00 | 19 220.00 |
AT Other tangible assets | 373 383.00 | 304 199.00 | 69 184.00 | 373 383.00 |
BH Other financial assets | 27 270.00 | | 27 270.00 | 27 270.00 |
BJ TOTAL (I) | 543 081.00 | 371 188.00 | 171 893.00 | 543 081.00 |
BL Raw materials, supplies | 29 753.00 | | 29 753.00 | 29 753.00 |
BP Services in progress | 108 630.00 | | 108 630.00 | 108 630.00 |
BX Customers and related accounts | 1 974 637.00 | 320 353.00 | 1 654 284.00 | 1 974 637.00 |
BZ Other receivables | 143 489.00 | | 143 489.00 | 143 489.00 |
CF Cash and cash equivalents | 288 933.00 | | 288 933.00 | 288 933.00 |
CH Prepaid expenses | 25 797.00 | | 25 797.00 | 25 797.00 |
CJ TOTAL (II) | 2 571 240.00 | 320 353.00 | 2 250 887.00 | 2 571 240.00 |
CO Grand total (0 to V) | 3 114 321.00 | 691 541.00 | 2 422 780.00 | 3 114 321.00 |
CU Other investments | 3 362.00 | | 3 362.00 | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500 000.00 | 1 243.00 | | 500 000.00 |
DH Retained earnings | 585 299.00 | 952 487.00 | | 585 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 974.00 | 351 569.00 | | 170 974.00 |
DL TOTAL (I) | 1 476 273.00 | 1 525 299.00 | | 1 476 273.00 |
DP Provisions for Risks | 15 000.00 | 44 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 44 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 192 876.00 | 240 959.00 | | 192 876.00 |
DY Tax and social security liabilities | 535 798.00 | 675 945.00 | | 535 798.00 |
EA Other liabilities | 202 833.00 | 208 555.00 | | 202 833.00 |
EC TOTAL (IV) | 931 508.00 | 1 125 459.00 | | 931 508.00 |
EE Grand total (I to V) | 2 422 780.00 | 2 694 758.00 | | 2 422 780.00 |
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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 | 4 826 591.00 | | 4 826 591.00 | 4 826 591.00 |
FJ Net sales | 4 826 591.00 | | 4 826 591.00 | 4 826 591.00 |
FM Inventory production | | | -38 920.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 512.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 4 938 134.00 | |
FU Purchases of raw materials and other supplies | | | 714 036.00 | |
FV Inventory change (raw materials and supplies) | | | 3 584.00 | |
FW Other purchases and external expenses | | | 869 205.00 | |
FX Taxes, duties, and similar payments | | | 84 835.00 | |
FY Salaries and Wages | | | 1 683 717.00 | |
FZ Social Security Contributions | | | 950 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 4 562 068.00 | |
GG - OPERATING RESULT (I - II) | | | 376 067.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 2 595.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 2 595.00 | | 68 000.00 |
HE Exceptional expenses on management operations | 186 540.00 | 5 433.00 | | 186 540.00 |
HF Exceptional expenses on capital transactions | 35 689.00 | 2 050.00 | | 35 689.00 |
HH Total exceptional expenses (VIII) | 222 228.00 | 7 484.00 | | 222 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 228.00 | -4 889.00 | | -154 228.00 |
HK Income tax | 51 060.00 | 146 588.00 | | 51 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 669.00 | 5 084 968.00 | | 5 006 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 695.00 | 4 733 399.00 | | 4 835 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 974.00 | 351 569.00 | | 170 974.00 |
HP References: Equipment leasing | 66 254.00 | 46 776.00 | | 66 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 000.00 | 15 000.00 | 44 000.00 | 44 000.00 |
6T Receivables | 258 248.00 | 210 146.00 | 148 041.00 | 258 248.00 |
7B Total provisions for depreciation | 258 248.00 | 210 146.00 | 148 041.00 | 258 248.00 |
7C Grand total | 302 248.00 | 225 146.00 | 192 041.00 | 302 248.00 |
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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 | 192 876.00 | 192 876.00 | | 192 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 833.00 | 202 833.00 | | 202 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 799.00 | 535 799.00 | | 535 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 194.00 | 2 143 924.00 | 27 270.00 | 2 171 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 508.00 | 931 508.00 | | 931 508.00 |
