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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 282.00 | 445.00 | 1 837.00 | 2 282.00 |
AR Technical installations, industrial equipment and tools | 26 653.00 | 20 786.00 | 5 866.00 | 26 653.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 964.00 | 21 231.00 | 7 733.00 | 28 964.00 |
BP Services in progress | 119 728.00 | | 119 728.00 | 119 728.00 |
BX Customers and related accounts | 342 539.00 | | 342 539.00 | 342 539.00 |
BZ Other receivables | 604 597.00 | | 604 597.00 | 604 597.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 1 070 051.00 | | 1 070 051.00 | 1 070 051.00 |
CO Grand total (0 to V) | 1 099 015.00 | 21 231.00 | 1 077 784.00 | 1 099 015.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 340 697.00 | 250 664.00 | | 340 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 682.00 | 90 033.00 | | 142 682.00 |
DK Regulated provisions | 3 320.00 | 6 515.00 | | 3 320.00 |
DL TOTAL (I) | 494 950.00 | 355 462.00 | | 494 950.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 344.00 | | | 13 344.00 |
DX Trade payables and related accounts | 237 110.00 | 187 250.00 | | 237 110.00 |
DY Tax and social security liabilities | 205 304.00 | 137 644.00 | | 205 304.00 |
DZ Fixed asset liabilities and related accounts | 2 388.00 | | | 2 388.00 |
EA Other liabilities | 8 368.00 | 11 017.00 | | 8 368.00 |
EB Prepaid income (2) | 116 234.00 | 49 753.00 | | 116 234.00 |
EC TOTAL (IV) | 582 834.00 | 385 663.00 | | 582 834.00 |
EE Grand total (I to V) | 1 077 784.00 | 741 125.00 | | 1 077 784.00 |
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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 | 1 262 391.00 | | 1 262 391.00 | 1 262 391.00 |
FJ Net sales | 1 262 391.00 | | 1 262 391.00 | 1 262 391.00 |
FM Inventory production | | | 72 422.00 | |
FR Total operating income (I) | | | 1 334 813.00 | |
FU Purchases of raw materials and other supplies | | | 157 631.00 | |
FW Other purchases and external expenses | | | 502 468.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 360 248.00 | |
FZ Social Security Contributions | | | 105 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 132 394.00 | |
GG - OPERATING RESULT (I - II) | | | 202 419.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 3 195.00 | | | 3 195.00 |
HD Total exceptional income (VII) | 8 195.00 | | | 8 195.00 |
HF Exceptional expenses on capital transactions | 3 195.00 | | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HJ Employee participation in company results | 2 922.00 | | | 2 922.00 |
HK Income tax | 64 100.00 | 48 732.00 | | 64 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 300.00 | 947 850.00 | | 1 345 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 617.00 | 857 817.00 | | 1 202 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 682.00 | 90 033.00 | | 142 682.00 |
