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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 | 61 122.00 | 16 595.00 | 44 526.00 | 61 122.00 |
AT Other tangible assets | 37 186.00 | 28 070.00 | 9 116.00 | 37 186.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 108 229.00 | 44 665.00 | 63 563.00 | 108 229.00 |
BL Raw materials, supplies | 30 289.00 | | 30 289.00 | 30 289.00 |
BP Services in progress | 66 550.00 | | 66 550.00 | 66 550.00 |
BX Customers and related accounts | 1 447 677.00 | | 1 447 677.00 | 1 447 677.00 |
BZ Other receivables | 79 269.00 | | 79 269.00 | 79 269.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 108 968.00 | | 108 968.00 | 108 968.00 |
CJ TOTAL (II) | 1 734 754.00 | | 1 734 754.00 | 1 734 754.00 |
CO Grand total (0 to V) | 1 842 984.00 | 44 665.00 | 1 798 318.00 | 1 842 984.00 |
CP Shares due in less than one year | 9 921.00 | | | 9 921.00 |
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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 | 116 690.00 | 77 792.00 | | 116 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 161.00 | 38 898.00 | | 31 161.00 |
DL TOTAL (I) | 158 851.00 | 127 690.00 | | 158 851.00 |
DU Loans and Debts from Credit Institutions (3) | 122 364.00 | 2 939.00 | | 122 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 416.00 | 1 356.00 | | 210 416.00 |
DX Trade payables and related accounts | 948 180.00 | 567 575.00 | | 948 180.00 |
DY Tax and social security liabilities | 358 505.00 | 444 371.00 | | 358 505.00 |
EA Other liabilities | | 2 774.00 | | |
EC TOTAL (IV) | 1 639 466.00 | 1 019 017.00 | | 1 639 466.00 |
EE Grand total (I to V) | 1 798 318.00 | 1 146 708.00 | | 1 798 318.00 |
EG Accrued income and payables due within one year | 1 639 466.00 | 1 019 017.00 | | 1 639 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 364.00 | | | 122 364.00 |
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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 | 3 795 129.00 | 167 248.00 | 3 962 377.00 | 3 795 129.00 |
FJ Net sales | 3 795 129.00 | 167 248.00 | 3 962 377.00 | 3 795 129.00 |
FM Inventory production | | | 66 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 078 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 133.00 | |
FV Inventory change (raw materials and supplies) | | | -30 289.00 | |
FW Other purchases and external expenses | | | 2 112 290.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 620 770.00 | |
FZ Social Security Contributions | | | 221 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 950.00 | |
GE Other Expenses | | | 6 966.00 | |
GF Total Operating Expenses (II) | | | 4 038 216.00 | |
GG - OPERATING RESULT (I - II) | | | 39 899.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 5 116.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 5 116.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 1 353.00 | | |
HF Exceptional expenses on capital transactions | 15 185.00 | 3 575.00 | | 15 185.00 |
HH Total exceptional expenses (VIII) | 15 185.00 | 4 928.00 | | 15 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | 187.00 | | -1 185.00 |
HK Income tax | 6 146.00 | 5 462.00 | | 6 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 116.00 | 2 369 247.00 | | 4 092 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 955.00 | 2 330 349.00 | | 4 060 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 161.00 | 38 898.00 | | 31 161.00 |
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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 | 948 181.00 | 948 181.00 | | 948 181.00 |
8C Staff and Related Accounts | 69 206.00 | 69 206.00 | | 69 206.00 |
8D Social Security and Other Social Organizations | 47 241.00 | 47 241.00 | | 47 241.00 |
8E Income Taxes | 682.00 | 682.00 | | 682.00 |
UP Loans | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 4 021.00 | 4 021.00 | | 4 021.00 |
UX Other trade receivables | 1 447 678.00 | 1 447 678.00 | | 1 447 678.00 |
VB VAT | 73 126.00 | 73 126.00 | | 73 126.00 |
VG Loans with a maturity of up to one year at origin | 122 364.00 | 122 364.00 | | 122 364.00 |
VI Group and Associates | 210 417.00 | 210 417.00 | | 210 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
VS Prepaid expenses | 108 968.00 | 108 968.00 | | 108 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 837.00 | 1 645 837.00 | | 1 645 837.00 |
VW VAT | 233 002.00 | 233 002.00 | | 233 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 467.00 | 1 639 467.00 | | 1 639 467.00 |
