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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 865.00 | 1 865.00 | | 1 865.00 |
AR Technical installations, industrial equipment and tools | 7 044.00 | 6 543.00 | 501.00 | 7 044.00 |
AT Other tangible assets | 19 074.00 | 14 924.00 | 4 150.00 | 19 074.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 32 853.00 | 23 332.00 | 9 521.00 | 32 853.00 |
BP Services in progress | 91 995.00 | | 91 995.00 | 91 995.00 |
BX Customers and related accounts | 301 350.00 | | 301 350.00 | 301 350.00 |
BZ Other receivables | 404 796.00 | | 404 796.00 | 404 796.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 35 149.00 | | 35 149.00 | 35 149.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 833 444.00 | | 833 444.00 | 833 444.00 |
CO Grand total (0 to V) | 866 297.00 | 23 332.00 | 842 965.00 | 866 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 687.00 | 170 501.00 | | 185 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 457.00 | 15 186.00 | | 60 457.00 |
DL TOTAL (I) | 257 144.00 | 196 687.00 | | 257 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 765.00 | | |
DX Trade payables and related accounts | 139 804.00 | 88 789.00 | | 139 804.00 |
DY Tax and social security liabilities | 338 972.00 | 319 505.00 | | 338 972.00 |
EA Other liabilities | 49 722.00 | -100.00 | | 49 722.00 |
EB Prepaid income (2) | 57 322.00 | 5 517.00 | | 57 322.00 |
EC TOTAL (IV) | 585 821.00 | 422 476.00 | | 585 821.00 |
EE Grand total (I to V) | 842 965.00 | 619 163.00 | | 842 965.00 |
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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 | 814 522.00 | | 814 522.00 | 814 522.00 |
FJ Net sales | 814 522.00 | | 814 522.00 | 814 522.00 |
FM Inventory production | | | 54 529.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 869 093.00 | |
FW Other purchases and external expenses | | | 294 285.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 378 821.00 | |
FZ Social Security Contributions | | | 140 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 821 978.00 | |
GG - OPERATING RESULT (I - II) | | | 47 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -15 052.00 | | | -15 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 049.00 | 711 287.00 | | 871 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 591.00 | 696 102.00 | | 810 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 457.00 | 15 186.00 | | 60 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 201.00 | 1 130.00 | | 22 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 336.00 | 1 130.00 | | 20 336.00 |
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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 | 139 804.00 | 139 804.00 | | 139 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 822.00 | 49 822.00 | | 49 822.00 |
8L Deferred income | 57 322.00 | 57 322.00 | | 57 322.00 |
UT Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 973.00 | 338 973.00 | | 338 973.00 |
VS Prepaid expenses | 706 199.00 | 706 199.00 | | 706 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 069.00 | 706 199.00 | 4 870.00 | 711 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 921.00 | 585 921.00 | | 585 921.00 |
