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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 | 5 730.00 | 5 727.00 | 3.00 | 5 730.00 |
AR Technical installations, industrial equipment and tools | 28 583.00 | 21 419.00 | 7 164.00 | 28 583.00 |
AT Other tangible assets | 63 616.00 | 61 299.00 | 2 317.00 | 63 616.00 |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BF Loans | 6 701.00 | | 6 701.00 | 6 701.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 105 792.00 | 88 445.00 | 17 347.00 | 105 792.00 |
BP Services in progress | 14 413.00 | | 14 413.00 | 14 413.00 |
BX Customers and related accounts | 258 643.00 | | 258 643.00 | 258 643.00 |
BZ Other receivables | 24 933.00 | | 24 933.00 | 24 933.00 |
CF Cash and cash equivalents | 15 431.00 | | 15 431.00 | 15 431.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 318 387.00 | | 318 387.00 | 318 387.00 |
CO Grand total (0 to V) | 424 179.00 | 88 445.00 | 335 735.00 | 424 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | 21 700.00 | | 21 700.00 |
DD Legal reserve (1) | 4 619.00 | | | 4 619.00 |
DG Other reserves | 64 029.00 | 64 029.00 | | 64 029.00 |
DH Retained earnings | | -77 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | 91 119.00 | | 11 772.00 |
DL TOTAL (I) | 102 119.00 | 99 581.00 | | 102 119.00 |
DP Provisions for Risks | 46 929.00 | 57 475.00 | | 46 929.00 |
DR TOTAL (IV) | 46 929.00 | 57 475.00 | | 46 929.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 6 598.00 | | 272.00 |
DX Trade payables and related accounts | 64 410.00 | 214 731.00 | | 64 410.00 |
DY Tax and social security liabilities | 121 863.00 | 114 851.00 | | 121 863.00 |
EA Other liabilities | 140.00 | 40.00 | | 140.00 |
EB Prepaid income (2) | | 10 945.00 | | |
EC TOTAL (IV) | 186 686.00 | 347 165.00 | | 186 686.00 |
EE Grand total (I to V) | 335 735.00 | 504 222.00 | | 335 735.00 |
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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 | 1 132 344.00 | | 1 132 344.00 | 1 132 344.00 |
FJ Net sales | 1 132 344.00 | | 1 132 344.00 | 1 132 344.00 |
FM Inventory production | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 331.00 | |
FQ Other income | | | 6 521.00 | |
FR Total operating income (I) | | | 1 158 955.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 282 607.00 | |
FX Taxes, duties, and similar payments | | | 68 514.00 | |
FY Salaries and Wages | | | 600 918.00 | |
FZ Social Security Contributions | | | 192 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 149 882.00 | |
GG - OPERATING RESULT (I - II) | | | 9 074.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 373.00 | 3 645.00 | | 7 373.00 |
HD Total exceptional income (VII) | 7 373.00 | 3 645.00 | | 7 373.00 |
HE Exceptional expenses on management operations | 568.00 | 3 428.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 3 429.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 806.00 | 216.00 | | 6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 758.00 | 1 566 152.00 | | 1 166 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 986.00 | 1 475 033.00 | | 1 154 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 772.00 | 91 119.00 | | 11 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 475.00 | | 10 546.00 | 57 475.00 |
7C Grand total | 57 475.00 | | 10 546.00 | 57 475.00 |
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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 | 64 410.00 | 64 410.00 | | 64 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 864.00 | 121 864.00 | | 121 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 670.00 | 288 543.00 | 7 127.00 | 295 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 686.00 | 186 686.00 | | 186 686.00 |
