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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 | 157 373.00 | 156 996.00 | 376.00 | 157 373.00 |
AT Other tangible assets | 94 521.00 | 56 248.00 | 38 273.00 | 94 521.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 256 790.00 | 213 245.00 | 43 546.00 | 256 790.00 |
BL Raw materials, supplies | 9 166.00 | | 9 166.00 | 9 166.00 |
BN Goods in progress | 133 624.00 | | 133 624.00 | 133 624.00 |
BX Customers and related accounts | 227 517.00 | | 227 517.00 | 227 517.00 |
BZ Other receivables | 68 381.00 | | 68 381.00 | 68 381.00 |
CF Cash and cash equivalents | 205 264.00 | | 205 264.00 | 205 264.00 |
CJ TOTAL (II) | 643 951.00 | | 643 951.00 | 643 951.00 |
CO Grand total (0 to V) | 900 742.00 | 213 245.00 | 687 497.00 | 900 742.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 386 286.00 | 362 917.00 | | 386 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 236.00 | 23 369.00 | | 18 236.00 |
DL TOTAL (I) | 429 676.00 | 411 440.00 | | 429 676.00 |
DX Trade payables and related accounts | 35 905.00 | 20 065.00 | | 35 905.00 |
DY Tax and social security liabilities | 221 174.00 | 299 345.00 | | 221 174.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 257 821.00 | 319 410.00 | | 257 821.00 |
EE Grand total (I to V) | 687 497.00 | 730 850.00 | | 687 497.00 |
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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 | 780 031.00 | | 780 031.00 | 780 031.00 |
FJ Net sales | 780 031.00 | | 780 031.00 | 780 031.00 |
FM Inventory production | | | 77 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 862 635.00 | |
FS Purchases of goods (including customs duties) | | | 79 405.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 209 869.00 | |
FX Taxes, duties, and similar payments | | | 14 858.00 | |
FY Salaries and Wages | | | 388 350.00 | |
FZ Social Security Contributions | | | 131 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 500.00 | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 843 450.00 | |
GG - OPERATING RESULT (I - II) | | | 19 186.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 015.00 | 632.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 632.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -632.00 | | -1 012.00 |
HK Income tax | 120.00 | 2 295.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 851.00 | 1 017 244.00 | | 862 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 615.00 | 993 875.00 | | 844 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 236.00 | 23 369.00 | | 18 236.00 |
HP References: Equipment leasing | 33 945.00 | 31 637.00 | | 33 945.00 |
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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 | 35 905.00 | 35 905.00 | | 35 905.00 |
8C Staff and Related Accounts | 82 084.00 | 82 084.00 | | 82 084.00 |
8D Social Security and Other Social Organizations | 124 183.00 | 124 183.00 | | 124 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 4 897.00 | | | 4 897.00 |
UX Other trade receivables | 227 517.00 | | | 227 517.00 |
UY Staff and related accounts | 39 226.00 | | | 39 226.00 |
VB VAT | 12 928.00 | | | 12 928.00 |
VM Income taxes | 14 845.00 | | | 14 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 794.00 | 295 897.00 | 4 897.00 | 300 794.00 |
VW VAT | 13 957.00 | 13 957.00 | | 13 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 821.00 | 257 821.00 | | 257 821.00 |
