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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 | 16 220.00 | 5 685.00 | 10 534.00 | 16 220.00 |
AT Other tangible assets | 24 138.00 | 17 794.00 | 6 343.00 | 24 138.00 |
BB Receivables related to investments | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 87 336.00 | 23 480.00 | 63 855.00 | 87 336.00 |
BL Raw materials, supplies | 12 866.00 | | 12 866.00 | 12 866.00 |
BP Services in progress | 22 193.00 | | 22 193.00 | 22 193.00 |
BX Customers and related accounts | 677 414.00 | | 677 414.00 | 677 414.00 |
BZ Other receivables | 58 932.00 | | 58 932.00 | 58 932.00 |
CF Cash and cash equivalents | 67 912.00 | | 67 912.00 | 67 912.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 840 250.00 | | 840 250.00 | 840 250.00 |
CO Grand total (0 to V) | 927 587.00 | 23 480.00 | 904 106.00 | 927 587.00 |
CU Other investments | 45 480.00 | | 45 480.00 | 45 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 425 657.00 | 407 652.00 | | 425 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 944.00 | 18 005.00 | | 39 944.00 |
DL TOTAL (I) | 473 986.00 | 434 042.00 | | 473 986.00 |
DX Trade payables and related accounts | 389 571.00 | 364 789.00 | | 389 571.00 |
DY Tax and social security liabilities | 39 252.00 | 45 514.00 | | 39 252.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 430 119.00 | 410 304.00 | | 430 119.00 |
EE Grand total (I to V) | 904 106.00 | 844 346.00 | | 904 106.00 |
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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 | 1 910 683.00 | | 1 910 683.00 | 1 910 683.00 |
FJ Net sales | 1 910 683.00 | | 1 910 683.00 | 1 910 683.00 |
FM Inventory production | | | 8 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 924 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 733.00 | |
FV Inventory change (raw materials and supplies) | | | 5 370.00 | |
FW Other purchases and external expenses | | | 379 616.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 222 069.00 | |
FZ Social Security Contributions | | | 95 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 874 322.00 | |
GG - OPERATING RESULT (I - II) | | | 49 903.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | 929.00 | 6 383.00 | | 929.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 929.00 | 6 396.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -6 283.00 | | -929.00 |
HK Income tax | 9 165.00 | 3 326.00 | | 9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 361.00 | 2 271 216.00 | | 1 924 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 417.00 | 2 253 211.00 | | 1 884 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 944.00 | 18 005.00 | | 39 944.00 |
HP References: Equipment leasing | 11 317.00 | 14 028.00 | | 11 317.00 |
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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 | 389 571.00 | 389 571.00 | | 389 571.00 |
8D Social Security and Other Social Organizations | 27 593.00 | 27 593.00 | | 27 593.00 |
8E Income Taxes | 5 840.00 | 5 840.00 | | 5 840.00 |
UL Receivables related to investments | 1 498.00 | | 1 498.00 | 1 498.00 |
UX Other trade receivables | 677 414.00 | 677 414.00 | | 677 414.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 57 782.00 | 57 782.00 | | 57 782.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 777.00 | 737 279.00 | 1 498.00 | 738 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 004.00 | 423 004.00 | | 423 004.00 |
