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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 | 11 048.00 | 1 333.00 | 9 716.00 | 11 048.00 |
AT Other tangible assets | 7 958.00 | 3 956.00 | 4 003.00 | 7 958.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 21 244.00 | 5 288.00 | 15 956.00 | 21 244.00 |
BP Services in progress | 38 624.00 | | 38 624.00 | 38 624.00 |
BX Customers and related accounts | 207 330.00 | 4 289.00 | 203 041.00 | 207 330.00 |
BZ Other receivables | 43 947.00 | | 43 947.00 | 43 947.00 |
CF Cash and cash equivalents | 73 981.00 | | 73 981.00 | 73 981.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 364 244.00 | 4 289.00 | 359 956.00 | 364 244.00 |
CO Grand total (0 to V) | 385 489.00 | 9 577.00 | 375 912.00 | 385 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 973.00 | 19 958.00 | | 15 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 918.00 | -3 985.00 | | 22 918.00 |
DL TOTAL (I) | 89 391.00 | 21 473.00 | | 89 391.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 014.00 | 14.00 | | 45 014.00 |
DX Trade payables and related accounts | 19 815.00 | 4 863.00 | | 19 815.00 |
DY Tax and social security liabilities | 39 216.00 | 10 034.00 | | 39 216.00 |
EA Other liabilities | 182 449.00 | 293.00 | | 182 449.00 |
EC TOTAL (IV) | 286 521.00 | 15 204.00 | | 286 521.00 |
EE Grand total (I to V) | 375 912.00 | 36 677.00 | | 375 912.00 |
EG Accrued income and payables due within one year | | 15 204.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 512.00 | |
FJ Net sales | | | 412 512.00 | |
FM Inventory production | | | 38 624.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 453 022.00 | |
FU Purchases of raw materials and other supplies | | | 74 086.00 | |
FW Other purchases and external expenses | | | 106 817.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 190 779.00 | |
FZ Social Security Contributions | | | 43 346.00 | |
GB Operating Expenses - Provisions | | | 3 120.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 429 528.00 | |
GG - OPERATING RESULT (I - II) | | | 23 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 413.00 | 6 086.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 990.00 | 356.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | 5 730.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 435.00 | 6 578.00 | | 453 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 518.00 | 10 563.00 | | 430 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 918.00 | -3 985.00 | | 22 918.00 |
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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 | 19 815.00 | 19 815.00 | | 19 815.00 |
UT Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
UX Other trade receivables | 207 330.00 | 202 186.00 | 5 144.00 | 207 330.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 227 463.00 | 227 463.00 | | 227 463.00 |
VP Miscellaneous | 43 948.00 | 43 948.00 | | 43 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 216.00 | 39 216.00 | | 39 216.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 878.00 | 246 496.00 | 7 382.00 | 253 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 521.00 | 286 521.00 | | 286 521.00 |
