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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 | 17 277.00 | 10 647.00 | 6 630.00 | 17 277.00 |
AR Technical installations, industrial equipment and tools | 36 286.00 | 9 041.00 | 27 245.00 | 36 286.00 |
AT Other tangible assets | 23 914.00 | 5 375.00 | 18 539.00 | 23 914.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 84 256.00 | 25 063.00 | 59 194.00 | 84 256.00 |
BL Raw materials, supplies | 18 270.00 | | 18 270.00 | 18 270.00 |
BP Services in progress | 229 736.00 | | 229 736.00 | 229 736.00 |
BX Customers and related accounts | 1 318 149.00 | 45 130.00 | 1 273 019.00 | 1 318 149.00 |
BZ Other receivables | 73 960.00 | | 73 960.00 | 73 960.00 |
CF Cash and cash equivalents | 314 767.00 | | 314 767.00 | 314 767.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 1 963 971.00 | 45 130.00 | 1 918 841.00 | 1 963 971.00 |
CO Grand total (0 to V) | 2 048 227.00 | 70 193.00 | 1 978 034.00 | 2 048 227.00 |
CP Shares due in less than one year | 5 880.00 | | | 5 880.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 50 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 000.00 | | 8 000.00 |
DG Other reserves | 258 513.00 | 111 495.00 | | 258 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 968.00 | 150 017.00 | | 260 968.00 |
DL TOTAL (I) | 607 480.00 | 316 513.00 | | 607 480.00 |
DU Loans and Debts from Credit Institutions (3) | 12 063.00 | 26 228.00 | | 12 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 384.00 | 89 071.00 | | 41 384.00 |
DX Trade payables and related accounts | 547 797.00 | 253 987.00 | | 547 797.00 |
DY Tax and social security liabilities | 610 446.00 | 471 556.00 | | 610 446.00 |
EA Other liabilities | 5 943.00 | 846.00 | | 5 943.00 |
EB Prepaid income (2) | 152 921.00 | 93 459.00 | | 152 921.00 |
EC TOTAL (IV) | 1 370 554.00 | 935 147.00 | | 1 370 554.00 |
EE Grand total (I to V) | 1 978 034.00 | 1 251 660.00 | | 1 978 034.00 |
EG Accrued income and payables due within one year | 1 370 554.00 | 883 751.00 | | 1 370 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 638.00 | | 638.00 | 638.00 |
FG Production sold - services | 4 769 673.00 | 284 417.00 | 5 054 090.00 | 4 769 673.00 |
FJ Net sales | 4 770 311.00 | 284 417.00 | 5 054 728.00 | 4 770 311.00 |
FM Inventory production | | | 118 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 190 568.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 885.00 | |
FV Inventory change (raw materials and supplies) | | | -8 047.00 | |
FW Other purchases and external expenses | | | 1 544 307.00 | |
FX Taxes, duties, and similar payments | | | 33 118.00 | |
FY Salaries and Wages | | | 1 094 259.00 | |
FZ Social Security Contributions | | | 629 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 4 827 103.00 | |
GG - OPERATING RESULT (I - II) | | | 363 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 1 895.00 | 2 806.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 2 806.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | -1 956.00 | | -1 895.00 |
HK Income tax | 96 543.00 | 32 811.00 | | 96 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 568.00 | 4 152 912.00 | | 5 190 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 601.00 | 4 002 895.00 | | 4 929 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 968.00 | 150 017.00 | | 260 968.00 |
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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 | 41 289.00 | 41 289.00 | | 41 289.00 |
8B Suppliers and Related Accounts | 547 797.00 | 547 797.00 | | 547 797.00 |
8C Staff and Related Accounts | 159 924.00 | 159 924.00 | | 159 924.00 |
8D Social Security and Other Social Organizations | 177 188.00 | 177 188.00 | | 177 188.00 |
8E Income Taxes | 62 659.00 | 62 659.00 | | 62 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
8L Deferred income | 152 921.00 | 152 921.00 | | 152 921.00 |
UT Other financial assets | 5 880.00 | 3 880.00 | | 5 880.00 |
UX Other trade receivables | 1 263 993.00 | 1 263 993.00 | | 1 263 993.00 |
VA Doubtful or disputed receivables | 54 156.00 | 54 156.00 | | 54 156.00 |
VB VAT | 53 855.00 | 51 855.00 | | 53 855.00 |
VC Group and associates | 10 999.00 | 10 999.00 | | 10 999.00 |
VH Loans with a maturity of more than one year at origin | 12 063.00 | 12 063.00 | | 12 063.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 620.00 | 11 620.00 | | 11 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 107.00 | 9 107.00 | | 9 107.00 |
VS Prepaid expenses | 9 088.00 | 9 088.00 | | 9 088.00 |
VW VAT | 199 055.00 | 199 055.00 | | 199 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 554.00 | 1 370 554.00 | | 1 370 554.00 |
