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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 | 225 547.00 | 211 417.00 | 14 130.00 | 225 547.00 |
AT Other tangible assets | 154 139.00 | 150 498.00 | 3 641.00 | 154 139.00 |
BJ TOTAL (I) | 379 763.00 | 361 915.00 | 17 847.00 | 379 763.00 |
BL Raw materials, supplies | 34 914.00 | | 34 914.00 | 34 914.00 |
BP Services in progress | 5 091.00 | | 5 091.00 | 5 091.00 |
BX Customers and related accounts | 868 902.00 | | 868 902.00 | 868 902.00 |
BZ Other receivables | 85 962.00 | | 85 962.00 | 85 962.00 |
CF Cash and cash equivalents | 191 658.00 | | 191 658.00 | 191 658.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 186 839.00 | | 1 186 839.00 | 1 186 839.00 |
CO Grand total (0 to V) | 1 566 602.00 | 361 915.00 | 1 204 686.00 | 1 566 602.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 221 593.00 | 338 587.00 | | 221 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 583.00 | -96 993.00 | | 153 583.00 |
DL TOTAL (I) | 425 485.00 | 291 902.00 | | 425 485.00 |
DP Provisions for Risks | 27 050.00 | 2 500.00 | | 27 050.00 |
DR TOTAL (IV) | 27 050.00 | 2 500.00 | | 27 050.00 |
DU Loans and Debts from Credit Institutions (3) | 6 078.00 | 13 120.00 | | 6 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | | | 3 426.00 |
DX Trade payables and related accounts | 466 709.00 | 168 163.00 | | 466 709.00 |
DY Tax and social security liabilities | 233 157.00 | 109 736.00 | | 233 157.00 |
EA Other liabilities | 16 428.00 | | | 16 428.00 |
EB Prepaid income (2) | 26 350.00 | | | 26 350.00 |
EC TOTAL (IV) | 752 150.00 | 291 021.00 | | 752 150.00 |
EE Grand total (I to V) | 1 204 686.00 | 585 423.00 | | 1 204 686.00 |
EG Accrued income and payables due within one year | 747 794.00 | 280 833.00 | | 747 794.00 |
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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 | 2 882 007.00 | | 2 882 007.00 | 2 882 007.00 |
FJ Net sales | 2 882 007.00 | | 2 882 007.00 | 2 882 007.00 |
FM Inventory production | | | -22 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 859 661.00 | |
FU Purchases of raw materials and other supplies | | | 577 370.00 | |
FV Inventory change (raw materials and supplies) | | | 1 759.00 | |
FW Other purchases and external expenses | | | 1 338 000.00 | |
FX Taxes, duties, and similar payments | | | 15 904.00 | |
FY Salaries and Wages | | | 458 391.00 | |
FZ Social Security Contributions | | | 272 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 853.00 | |
GF Total Operating Expenses (II) | | | 2 688 733.00 | |
GG - OPERATING RESULT (I - II) | | | 170 927.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 427.00 | 42 922.00 | | 8 427.00 |
HD Total exceptional income (VII) | 8 427.00 | 42 922.00 | | 8 427.00 |
HE Exceptional expenses on management operations | 1 052.00 | 170.00 | | 1 052.00 |
HG Exceptional depreciation and provisions | 24 550.00 | | | 24 550.00 |
HH Total exceptional expenses (VIII) | 25 602.00 | 170.00 | | 25 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 175.00 | 42 752.00 | | -17 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 100.00 | 1 479 930.00 | | 2 868 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 517.00 | 1 576 923.00 | | 2 714 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 583.00 | -96 993.00 | | 153 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 24 550.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 24 550.00 | | 2 500.00 |
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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 | 466 710.00 | 466 710.00 | | 466 710.00 |
8C Staff and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8D Social Security and Other Social Organizations | 32 678.00 | 32 678.00 | | 32 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 429.00 | 16 429.00 | | 16 429.00 |
8L Deferred income | 26 350.00 | 26 350.00 | | 26 350.00 |
UX Other trade receivables | 868 902.00 | 868 902.00 | | 868 902.00 |
UY Staff and related accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
VB VAT | 50 149.00 | 49 168.00 | | 50 149.00 |
VH Loans with a maturity of more than one year at origin | 6 078.00 | 1 722.00 | 4 356.00 | 6 078.00 |
VI Group and Associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VM Income taxes | 28 502.00 | 28 502.00 | | 28 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 158.00 | 8 158.00 | | 8 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 194.00 | 954 194.00 | | 954 194.00 |
VW VAT | 179 572.00 | 179 572.00 | | 179 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 151.00 | 747 794.00 | 4 356.00 | 752 151.00 |
