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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 | 219 075.00 | 184 852.00 | 34 222.00 | 219 075.00 |
AT Other tangible assets | 269 431.00 | 159 426.00 | 110 004.00 | 269 431.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 490 112.00 | 344 279.00 | 145 832.00 | 490 112.00 |
BL Raw materials, supplies | 3 361.00 | | 3 361.00 | 3 361.00 |
BP Services in progress | 435 276.00 | | 435 276.00 | 435 276.00 |
BX Customers and related accounts | 741 880.00 | 179 572.00 | 562 308.00 | 741 880.00 |
BZ Other receivables | 48 487.00 | | 48 487.00 | 48 487.00 |
CF Cash and cash equivalents | 456 590.00 | | 456 590.00 | 456 590.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 1 692 937.00 | 179 572.00 | 1 513 364.00 | 1 692 937.00 |
CO Grand total (0 to V) | 2 183 049.00 | 523 851.00 | 1 659 197.00 | 2 183 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 502 462.00 | | | 502 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 126.00 | | | 137 126.00 |
DJ Investment subsidies | 5 465.00 | | | 5 465.00 |
DL TOTAL (I) | 687 953.00 | | | 687 953.00 |
DU Loans and Debts from Credit Institutions (3) | 87 821.00 | | | 87 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 442.00 | | | 65 442.00 |
DW Advances and down payments received on current orders | 133 896.00 | | | 133 896.00 |
DX Trade payables and related accounts | 449 690.00 | | | 449 690.00 |
DY Tax and social security liabilities | 230 682.00 | | | 230 682.00 |
EA Other liabilities | 3 711.00 | | | 3 711.00 |
EC TOTAL (IV) | 971 244.00 | | | 971 244.00 |
EE Grand total (I to V) | 1 659 197.00 | | | 1 659 197.00 |
EG Accrued income and payables due within one year | 789 024.00 | | | 789 024.00 |
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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 | 2 669 327.00 | | 2 669 327.00 | 2 669 327.00 |
FJ Net sales | 2 669 327.00 | | 2 669 327.00 | 2 669 327.00 |
FM Inventory production | | | 301 914.00 | |
FO Operating subsidies | | | 2 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 543.00 | |
FR Total operating income (I) | | | 3 006 411.00 | |
FU Purchases of raw materials and other supplies | | | 404 347.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 1 297 329.00 | |
FX Taxes, duties, and similar payments | | | 31 548.00 | |
FY Salaries and Wages | | | 645 766.00 | |
FZ Social Security Contributions | | | 391 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 849.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 2 830 158.00 | |
GG - OPERATING RESULT (I - II) | | | 176 252.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 180.00 | | | 26 180.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414.00 | | | 2 414.00 |
HK Income tax | 40 987.00 | | | 40 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 661.00 | | | 3 009 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 535.00 | | | 2 872 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 126.00 | | | 137 126.00 |
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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 | 449 690.00 | 449 690.00 | | 449 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 153.00 | 69 153.00 | | 69 153.00 |
UT Other financial assets | 1 606.00 | | | 1 606.00 |
UX Other trade receivables | 48 488.00 | | | 48 488.00 |
VH Loans with a maturity of more than one year at origin | 87 822.00 | 39 498.00 | 48 324.00 | 87 822.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 516.00 | | | 33 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 683.00 | 230 683.00 | | 230 683.00 |
VS Prepaid expenses | 7 340.00 | | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 314.00 | 797 708.00 | 1 606.00 | 799 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 348.00 | 789 025.00 | 48 324.00 | 837 348.00 |
