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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AR Technical installations, industrial equipment and tools | 45 114.00 | 38 669.00 | 6 444.00 | 45 114.00 |
AT Other tangible assets | 56 629.00 | 31 886.00 | 24 743.00 | 56 629.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 119 920.00 | 70 555.00 | 49 365.00 | 119 920.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BP Services in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 1 070 811.00 | | 1 070 811.00 | 1 070 811.00 |
BZ Other receivables | 64 340.00 | | 64 340.00 | 64 340.00 |
CF Cash and cash equivalents | 291 912.00 | | 291 912.00 | 291 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 472 613.00 | | 1 472 613.00 | 1 472 613.00 |
CO Grand total (0 to V) | 1 592 533.00 | 70 555.00 | 1 521 978.00 | 1 592 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 37 069.00 | 37 069.00 | | 37 069.00 |
DH Retained earnings | 271 506.00 | 161 046.00 | | 271 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 589.00 | 110 461.00 | | 154 589.00 |
DL TOTAL (I) | 562 164.00 | 407 575.00 | | 562 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 000.00 | 103 136.00 | | 141 000.00 |
DX Trade payables and related accounts | 313 837.00 | 461 788.00 | | 313 837.00 |
DY Tax and social security liabilities | 452 282.00 | 284 439.00 | | 452 282.00 |
EA Other liabilities | 52 695.00 | 724.00 | | 52 695.00 |
EC TOTAL (IV) | 959 814.00 | 850 087.00 | | 959 814.00 |
EE Grand total (I to V) | 1 521 978.00 | 1 257 662.00 | | 1 521 978.00 |
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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 | 3 015 728.00 | | 3 015 728.00 | 3 015 728.00 |
FJ Net sales | 3 015 728.00 | | 3 015 728.00 | 3 015 728.00 |
FM Inventory production | | | 17 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 033 237.00 | |
FU Purchases of raw materials and other supplies | | | 557 072.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 1 584 614.00 | |
FX Taxes, duties, and similar payments | | | 9 163.00 | |
FY Salaries and Wages | | | 497 629.00 | |
FZ Social Security Contributions | | | 165 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 2 821 687.00 | |
GG - OPERATING RESULT (I - II) | | | 211 550.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 082.00 | 504.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 504.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | -504.00 | | -2 082.00 |
HK Income tax | 54 915.00 | 36 881.00 | | 54 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 273.00 | 2 201 865.00 | | 3 033 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 684.00 | 2 091 404.00 | | 2 878 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 589.00 | 110 461.00 | | 154 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 000.00 | 141 000.00 | | 141 000.00 |
8B Suppliers and Related Accounts | 313 837.00 | 313 837.00 | | 313 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 695.00 | 52 695.00 | | 52 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 282.00 | 452 282.00 | | 452 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 151.00 | 1 135 151.00 | 4 000.00 | 1 139 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 814.00 | 959 814.00 | | 959 814.00 |
