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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 43 330.00 | 22 427.00 | 20 902.00 | 43 330.00 |
AT Other tangible assets | 102 905.00 | 48 964.00 | 53 940.00 | 102 905.00 |
BJ TOTAL (I) | 146 402.00 | 71 559.00 | 74 843.00 | 146 402.00 |
BL Raw materials, supplies | 7 178.00 | | 7 178.00 | 7 178.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 148 872.00 | 6 020.00 | 142 852.00 | 148 872.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 166 448.00 | 6 020.00 | 160 428.00 | 166 448.00 |
CO Grand total (0 to V) | 312 851.00 | 77 579.00 | 235 272.00 | 312 851.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 690.00 | 41 859.00 | | 42 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 271.00 | 830.00 | | 62 271.00 |
DJ Investment subsidies | 231.00 | 1 313.00 | | 231.00 |
DL TOTAL (I) | 110 693.00 | 49 504.00 | | 110 693.00 |
DU Loans and Debts from Credit Institutions (3) | 14 172.00 | 28 245.00 | | 14 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 882.00 | 47 401.00 | | 19 882.00 |
DW Advances and down payments received on current orders | 6 927.00 | 2 334.00 | | 6 927.00 |
DX Trade payables and related accounts | 35 331.00 | 7 984.00 | | 35 331.00 |
DY Tax and social security liabilities | 48 263.00 | 17 051.00 | | 48 263.00 |
EA Other liabilities | | 701.00 | | |
EC TOTAL (IV) | 124 578.00 | 103 719.00 | | 124 578.00 |
EE Grand total (I to V) | 235 272.00 | 153 223.00 | | 235 272.00 |
EG Accrued income and payables due within one year | 90 216.00 | 53 983.00 | | 90 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 604.00 | | |
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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 | 322 010.00 | 8 160.00 | 330 171.00 | 322 010.00 |
FJ Net sales | 322 010.00 | 8 160.00 | 330 171.00 | 322 010.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 330 036.00 | |
FU Purchases of raw materials and other supplies | | | 109 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 83 898.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 26 557.00 | |
FZ Social Security Contributions | | | 9 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 678.00 | |
GE Other Expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 249 435.00 | |
GG - OPERATING RESULT (I - II) | | | 80 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 082.00 | 16 582.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | 16 582.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 943.00 | 686.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 686.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 15 896.00 | | 139.00 |
HK Income tax | 17 784.00 | 60.00 | | 17 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 118.00 | 124 676.00 | | 331 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 846.00 | 123 846.00 | | 268 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 271.00 | 830.00 | | 62 271.00 |
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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 | 35 332.00 | 35 332.00 | | 35 332.00 |
8C Staff and Related Accounts | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 7 728.00 | 7 728.00 | | 7 728.00 |
8E Income Taxes | 17 202.00 | 17 202.00 | | 17 202.00 |
UX Other trade receivables | 140 872.00 | | | 140 872.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 7 145.00 | | | 7 145.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 13 889.00 | 6 338.00 | 7 551.00 | 13 889.00 |
VI Group and Associates | 19 883.00 | | 19 883.00 | 19 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 411.00 | 156 411.00 | | 156 411.00 |
VW VAT | 22 586.00 | 22 586.00 | | 22 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 651.00 | 90 216.00 | 27 434.00 | 117 651.00 |
