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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 | 222 656.00 | 214 679.00 | 7 976.00 | 222 656.00 |
AT Other tangible assets | 238 342.00 | 191 052.00 | 47 289.00 | 238 342.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 468 474.00 | 405 732.00 | 62 742.00 | 468 474.00 |
BL Raw materials, supplies | 4 235.00 | | 4 235.00 | 4 235.00 |
BP Services in progress | 40 200.00 | | 40 200.00 | 40 200.00 |
BX Customers and related accounts | 919 868.00 | 142 661.00 | 777 207.00 | 919 868.00 |
BZ Other receivables | 25 516.00 | | 25 516.00 | 25 516.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 205 843.00 | | 205 843.00 | 205 843.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 246 864.00 | 142 661.00 | 1 104 203.00 | 1 246 864.00 |
CO Grand total (0 to V) | 1 715 338.00 | 548 393.00 | 1 166 945.00 | 1 715 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 509 522.00 | | | 509 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 491.00 | | | 18 491.00 |
DJ Investment subsidies | 256.00 | | | 256.00 |
DL TOTAL (I) | 571 170.00 | | | 571 170.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200.00 | | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | | | 3 311.00 |
DW Advances and down payments received on current orders | 46 350.00 | | | 46 350.00 |
DX Trade payables and related accounts | 303 998.00 | | | 303 998.00 |
DY Tax and social security liabilities | 229 343.00 | | | 229 343.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 595 775.00 | | | 595 775.00 |
EE Grand total (I to V) | 1 166 945.00 | | | 1 166 945.00 |
EG Accrued income and payables due within one year | 549 425.00 | | | 549 425.00 |
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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 | 2 694 970.00 | | 2 694 970.00 | 2 694 970.00 |
FJ Net sales | 2 694 970.00 | | 2 694 970.00 | 2 694 970.00 |
FM Inventory production | | | -167 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 089.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 538 502.00 | |
FU Purchases of raw materials and other supplies | | | 347 963.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 1 154 221.00 | |
FX Taxes, duties, and similar payments | | | 29 666.00 | |
FY Salaries and Wages | | | 572 520.00 | |
FZ Social Security Contributions | | | 353 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 744.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 498 416.00 | |
GG - OPERATING RESULT (I - II) | | | 40 086.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 789.00 | | | 7 789.00 |
HB Exceptional income from capital transactions | 2 458.00 | | | 2 458.00 |
HD Total exceptional income (VII) | 2 458.00 | | | 2 458.00 |
HE Exceptional expenses on management operations | 22 067.00 | | | 22 067.00 |
HH Total exceptional expenses (VIII) | 22 067.00 | | | 22 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 609.00 | | | -19 609.00 |
HK Income tax | 1 832.00 | | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 961.00 | | | 2 540 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 470.00 | | | 2 522 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 491.00 | | | 18 491.00 |
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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 | 303 998.00 | 303 998.00 | | 303 998.00 |
8D Social Security and Other Social Organizations | 229 343.00 | 229 343.00 | | 229 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 7 476.00 | | 7 476.00 | 7 476.00 |
UX Other trade receivables | 919 869.00 | 919 869.00 | | 919 869.00 |
VH Loans with a maturity of more than one year at origin | 11 200.00 | 11 200.00 | | 11 200.00 |
VK Loans repaid during the year | 37 123.00 | | | 37 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 516.00 | 25 516.00 | | 25 516.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 061.00 | 946 585.00 | 7 476.00 | 954 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 425.00 | 549 425.00 | | 549 425.00 |
