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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 | 500.00 | 201.00 | 299.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 10 161.00 | 2 831.00 | 7 329.00 | 10 161.00 |
AT Other tangible assets | 47 699.00 | 21 857.00 | 25 842.00 | 47 699.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 61 005.00 | 24 889.00 | 36 116.00 | 61 005.00 |
BL Raw materials, supplies | 19 272.00 | | 19 272.00 | 19 272.00 |
BP Services in progress | 42 518.00 | | 42 518.00 | 42 518.00 |
BX Customers and related accounts | 459 100.00 | 3 691.00 | 455 410.00 | 459 100.00 |
BZ Other receivables | 69 947.00 | | 69 947.00 | 69 947.00 |
CF Cash and cash equivalents | 70 927.00 | | 70 927.00 | 70 927.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 662 761.00 | 3 691.00 | 659 070.00 | 662 761.00 |
CO Grand total (0 to V) | 723 766.00 | 28 580.00 | 695 186.00 | 723 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 163 873.00 | | | 163 873.00 |
DH Retained earnings | 15 784.00 | | | 15 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 164.00 | | | 54 164.00 |
DL TOTAL (I) | 241 521.00 | | | 241 521.00 |
DU Loans and Debts from Credit Institutions (3) | 20 298.00 | | | 20 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | | | 1 367.00 |
DX Trade payables and related accounts | 140 827.00 | | | 140 827.00 |
DY Tax and social security liabilities | 137 189.00 | | | 137 189.00 |
EA Other liabilities | 153 983.00 | | | 153 983.00 |
EC TOTAL (IV) | 453 665.00 | | | 453 665.00 |
EE Grand total (I to V) | 695 186.00 | | | 695 186.00 |
EG Accrued income and payables due within one year | 441 627.00 | | | 441 627.00 |
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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 | 1 157 099.00 | | 1 157 099.00 | 1 157 099.00 |
FJ Net sales | 1 157 099.00 | | 1 157 099.00 | 1 157 099.00 |
FM Inventory production | | | -9 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 738.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 163 525.00 | |
FU Purchases of raw materials and other supplies | | | 410 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 199 861.00 | |
FX Taxes, duties, and similar payments | | | 13 125.00 | |
FY Salaries and Wages | | | 312 939.00 | |
FZ Social Security Contributions | | | 137 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GE Other Expenses | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 1 095 887.00 | |
GG - OPERATING RESULT (I - II) | | | 67 638.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 738.00 | | | 15 738.00 |
A2 TOTAL ASSETS | 11 778.00 | | | 11 778.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 9 384.00 | | | 9 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 529.00 | | | 1 163 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 364.00 | | | 1 109 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 164.00 | | | 54 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
6T Receivables | 3 691.00 | | | 3 691.00 |
7B Total provisions for depreciation | 3 691.00 | | | 3 691.00 |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
8B Suppliers and Related Accounts | 140 827.00 | 140 827.00 | | 140 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 983.00 | 153 983.00 | | 153 983.00 |
VG Loans with a maturity of up to one year at origin | 20 298.00 | 8 260.00 | 12 038.00 | 20 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 189.00 | 137 189.00 | | 137 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 689.00 | 530 044.00 | 2 646.00 | 532 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 665.00 | 441 627.00 | 12 038.00 | 453 665.00 |
