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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 | 6 420.00 | 524.00 | 5 896.00 | 6 420.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 50 764.00 | 7 615.00 | 43 150.00 | 50 764.00 |
AT Other tangible assets | 14 937.00 | 6 185.00 | 8 752.00 | 14 937.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 72 852.00 | 14 324.00 | 58 528.00 | 72 852.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 109 645.00 | | 109 645.00 | 109 645.00 |
BZ Other receivables | 28 698.00 | | 28 698.00 | 28 698.00 |
CF Cash and cash equivalents | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 149 041.00 | | 149 041.00 | 149 041.00 |
CO Grand total (0 to V) | 221 893.00 | 14 324.00 | 207 569.00 | 221 893.00 |
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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 |
DH Retained earnings | 8 206.00 | | | 8 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 130.00 | 8 206.00 | | 39 130.00 |
DL TOTAL (I) | 52 336.00 | 13 206.00 | | 52 336.00 |
DU Loans and Debts from Credit Institutions (3) | 41 344.00 | 48 939.00 | | 41 344.00 |
DX Trade payables and related accounts | 31 129.00 | 18 302.00 | | 31 129.00 |
DY Tax and social security liabilities | 49 000.00 | 26 215.00 | | 49 000.00 |
EA Other liabilities | 33 759.00 | 34 579.00 | | 33 759.00 |
EC TOTAL (IV) | 155 233.00 | 128 035.00 | | 155 233.00 |
EE Grand total (I to V) | 207 569.00 | 141 241.00 | | 207 569.00 |
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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 | 663 651.00 | | 663 651.00 | 663 651.00 |
FJ Net sales | 663 651.00 | | 663 651.00 | 663 651.00 |
FM Inventory production | | | -9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 662 302.00 | |
FW Other purchases and external expenses | | | 374 698.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 156 081.00 | |
FZ Social Security Contributions | | | 75 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 618 416.00 | |
GG - OPERATING RESULT (I - II) | | | 43 886.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 52.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 52.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -52.00 | | -87.00 |
HK Income tax | 4 044.00 | 1 094.00 | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 302.00 | 352 904.00 | | 662 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 172.00 | 344 698.00 | | 623 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 130.00 | 8 206.00 | | 39 130.00 |
HP References: Equipment leasing | 10 206.00 | 432.00 | | 10 206.00 |
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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 | 31 129.00 | 31 129.00 | | 31 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 759.00 | 33 759.00 | | 33 759.00 |
VG Loans with a maturity of up to one year at origin | 41 344.00 | 8 085.00 | 33 259.00 | 41 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 001.00 | 49 001.00 | | 49 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 072.00 | 138 342.00 | 730.00 | 139 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 233.00 | 121 974.00 | 33 259.00 | 155 233.00 |
