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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 | 224 952.00 | 220 889.00 | 4 063.00 | 224 952.00 |
AT Other tangible assets | 164 964.00 | 155 701.00 | 9 263.00 | 164 964.00 |
BJ TOTAL (I) | 389 993.00 | 376 590.00 | 13 402.00 | 389 993.00 |
BL Raw materials, supplies | 68 245.00 | | 68 245.00 | 68 245.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 725 517.00 | | 725 517.00 | 725 517.00 |
BZ Other receivables | 38 183.00 | | 38 183.00 | 38 183.00 |
CF Cash and cash equivalents | 161 919.00 | | 161 919.00 | 161 919.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 995 216.00 | | 995 216.00 | 995 216.00 |
CO Grand total (0 to V) | 1 385 210.00 | 376 590.00 | 1 008 619.00 | 1 385 210.00 |
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 | 255 177.00 | 221 593.00 | | 255 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 789.00 | 153 583.00 | | 39 789.00 |
DL TOTAL (I) | 345 275.00 | 425 485.00 | | 345 275.00 |
DP Provisions for Risks | 27 050.00 | 27 050.00 | | 27 050.00 |
DR TOTAL (IV) | 27 050.00 | 27 050.00 | | 27 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044.00 | 6 078.00 | | 2 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 932.00 | 3 426.00 | | 46 932.00 |
DX Trade payables and related accounts | 404 073.00 | 466 709.00 | | 404 073.00 |
DY Tax and social security liabilities | 178 093.00 | 233 157.00 | | 178 093.00 |
EA Other liabilities | 365.00 | 16 428.00 | | 365.00 |
EB Prepaid income (2) | 4 785.00 | 26 350.00 | | 4 785.00 |
EC TOTAL (IV) | 636 294.00 | 752 150.00 | | 636 294.00 |
EE Grand total (I to V) | 1 008 619.00 | 1 204 686.00 | | 1 008 619.00 |
EG Accrued income and payables due within one year | 635 087.00 | 747 794.00 | | 635 087.00 |
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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 | 2 201 779.00 | | 2 201 779.00 | 2 201 779.00 |
FJ Net sales | 2 201 779.00 | | 2 201 779.00 | 2 201 779.00 |
FM Inventory production | | | -5 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 198 760.00 | |
FU Purchases of raw materials and other supplies | | | 501 279.00 | |
FV Inventory change (raw materials and supplies) | | | -33 331.00 | |
FW Other purchases and external expenses | | | 914 470.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 490 888.00 | |
FZ Social Security Contributions | | | 257 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 269.00 | |
GF Total Operating Expenses (II) | | | 2 156 810.00 | |
GG - OPERATING RESULT (I - II) | | | 41 949.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | 8 427.00 | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | 8 427.00 | | 2 739.00 |
HE Exceptional expenses on management operations | 262.00 | 1 052.00 | | 262.00 |
HG Exceptional depreciation and provisions | | 24 550.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 25 602.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | -17 175.00 | | 2 477.00 |
HK Income tax | 4 577.00 | | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 508.00 | 2 868 100.00 | | 2 201 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 719.00 | 2 714 517.00 | | 2 161 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 789.00 | 153 583.00 | | 39 789.00 |
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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 | 27 050.00 | | | 27 050.00 |
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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 | 404 073.00 | 404 073.00 | | 404 073.00 |
8D Social Security and Other Social Organizations | 26 948.00 | 26 948.00 | | 26 948.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 4 785.00 | 4 785.00 | | 4 785.00 |
UX Other trade receivables | 725 517.00 | 725 517.00 | | 725 517.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 27 923.00 | 27 923.00 | | 27 923.00 |
VH Loans with a maturity of more than one year at origin | 2 045.00 | 838.00 | 1 207.00 | 2 045.00 |
VI Group and Associates | 46 932.00 | 46 932.00 | | 46 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 052.00 | 765 052.00 | | 765 052.00 |
VW VAT | 145 323.00 | 145 323.00 | | 145 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 295.00 | 635 088.00 | 1 207.00 | 636 295.00 |
