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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AH Goodwill | 9 541.00 | | 9 541.00 | 9 541.00 |
AR Technical installations, industrial equipment and tools | 104 492.00 | 103 413.00 | 1 080.00 | 104 492.00 |
AT Other tangible assets | 247 626.00 | 211 831.00 | 35 796.00 | 247 626.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 371 591.00 | 316 274.00 | 55 317.00 | 371 591.00 |
BL Raw materials, supplies | 61 658.00 | | 61 658.00 | 61 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 528.00 | 1 551.00 | 411 977.00 | 413 528.00 |
BZ Other receivables | 87 484.00 | | 87 484.00 | 87 484.00 |
CF Cash and cash equivalents | 163 236.00 | | 163 236.00 | 163 236.00 |
CH Prepaid expenses | 11 381.00 | | 11 381.00 | 11 381.00 |
CJ TOTAL (II) | 737 287.00 | 1 551.00 | 735 736.00 | 737 287.00 |
CO Grand total (0 to V) | 1 108 878.00 | 317 825.00 | 791 053.00 | 1 108 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 24 700.00 | | 100 000.00 |
DD Legal reserve (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 246 259.00 | 260 290.00 | | 246 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 585.00 | 181 269.00 | | 131 585.00 |
DL TOTAL (I) | 480 314.00 | 468 729.00 | | 480 314.00 |
DX Trade payables and related accounts | 106 687.00 | 135 264.00 | | 106 687.00 |
DY Tax and social security liabilities | 163 292.00 | 220 999.00 | | 163 292.00 |
EA Other liabilities | 40 759.00 | 18 830.00 | | 40 759.00 |
EC TOTAL (IV) | 310 739.00 | 375 093.00 | | 310 739.00 |
EE Grand total (I to V) | 791 053.00 | 843 822.00 | | 791 053.00 |
EG Accrued income and payables due within one year | 310 739.00 | 375 093.00 | | 310 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 071.00 | | 37 071.00 | 37 071.00 |
FG Production sold - services | 2 092 545.00 | | 2 092 545.00 | 2 092 545.00 |
FJ Net sales | 2 129 616.00 | | 2 129 616.00 | 2 129 616.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 131 130.00 | |
FU Purchases of raw materials and other supplies | | | 329 180.00 | |
FV Inventory change (raw materials and supplies) | | | 4 259.00 | |
FW Other purchases and external expenses | | | 731 816.00 | |
FX Taxes, duties, and similar payments | | | 19 343.00 | |
FY Salaries and Wages | | | 641 351.00 | |
FZ Social Security Contributions | | | 222 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 106.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 957 806.00 | |
GG - OPERATING RESULT (I - II) | | | 173 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 867.00 | | |
HD Total exceptional income (VII) | | 3 867.00 | | |
HE Exceptional expenses on management operations | | 4 631.00 | | |
HH Total exceptional expenses (VIII) | | 4 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -763.00 | | |
HK Income tax | 41 739.00 | 62 472.00 | | 41 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 130.00 | 2 225 890.00 | | 2 131 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 545.00 | 2 044 620.00 | | 1 999 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 585.00 | 181 269.00 | | 131 585.00 |
HP References: Equipment leasing | 9 010.00 | 8 227.00 | | 9 010.00 |
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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 | 106 687.00 | 106 687.00 | | 106 687.00 |
8D Social Security and Other Social Organizations | 163 292.00 | 163 292.00 | | 163 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 759.00 | 40 759.00 | | 40 759.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
VS Prepaid expenses | 512 392.00 | 512 392.00 | | 512 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 292.00 | 512 392.00 | 8 900.00 | 521 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 739.00 | 310 739.00 | | 310 739.00 |
