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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 | 157 202.00 | 170.00 | 157 373.00 |
AT Other tangible assets | 94 521.00 | 63 766.00 | 30 755.00 | 94 521.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 256 790.00 | 220 968.00 | 35 822.00 | 256 790.00 |
BL Raw materials, supplies | 7 026.00 | | 7 026.00 | 7 026.00 |
BN Goods in progress | 10 822.00 | | 10 822.00 | 10 822.00 |
BX Customers and related accounts | 179 621.00 | | 179 621.00 | 179 621.00 |
BZ Other receivables | 101 395.00 | | 101 395.00 | 101 395.00 |
CF Cash and cash equivalents | 322 182.00 | | 322 182.00 | 322 182.00 |
CJ TOTAL (II) | 621 046.00 | | 621 046.00 | 621 046.00 |
CO Grand total (0 to V) | 877 836.00 | 220 968.00 | 656 868.00 | 877 836.00 |
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 | 404 522.00 | 386 286.00 | | 404 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 232.00 | 18 236.00 | | 18 232.00 |
DL TOTAL (I) | 447 908.00 | 429 676.00 | | 447 908.00 |
DX Trade payables and related accounts | 50 710.00 | 35 905.00 | | 50 710.00 |
DY Tax and social security liabilities | 157 909.00 | 221 174.00 | | 157 909.00 |
EA Other liabilities | 341.00 | 742.00 | | 341.00 |
EC TOTAL (IV) | 208 960.00 | 257 821.00 | | 208 960.00 |
EE Grand total (I to V) | 656 868.00 | 687 497.00 | | 656 868.00 |
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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 | 969 442.00 | | 969 442.00 | 969 442.00 |
FJ Net sales | 969 442.00 | | 969 442.00 | 969 442.00 |
FM Inventory production | | | -122 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 798.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 855 623.00 | |
FS Purchases of goods (including customs duties) | | | 42 886.00 | |
FV Inventory change (raw materials and supplies) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 217 208.00 | |
FX Taxes, duties, and similar payments | | | 14 172.00 | |
FY Salaries and Wages | | | 416 002.00 | |
FZ Social Security Contributions | | | 136 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 837 011.00 | |
GG - OPERATING RESULT (I - II) | | | 18 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 602.00 | |
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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 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 259.00 | 1 015.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 1 015.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -1 012.00 | | -256.00 |
HK Income tax | 114.00 | 120.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 626.00 | 862 851.00 | | 855 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 394.00 | 844 615.00 | | 837 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 232.00 | 18 236.00 | | 18 232.00 |
HP References: Equipment leasing | 61 494.00 | 33 945.00 | | 61 494.00 |
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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 | 50 710.00 | 50 710.00 | | 50 710.00 |
8C Staff and Related Accounts | 73 159.00 | 73 159.00 | | 73 159.00 |
8D Social Security and Other Social Organizations | 70 860.00 | 70 860.00 | | 70 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
UX Other trade receivables | 179 621.00 | 179 621.00 | | 179 621.00 |
UY Staff and related accounts | 61 704.00 | 61 704.00 | | 61 704.00 |
VB VAT | 24 742.00 | 24 742.00 | | 24 742.00 |
VM Income taxes | 13 652.00 | 13 652.00 | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 913.00 | 281 016.00 | 4 897.00 | 285 913.00 |
VW VAT | 13 173.00 | 13 173.00 | | 13 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 960.00 | 208 960.00 | | 208 960.00 |
