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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 | 21 472.00 | 9 370.00 | 12 102.00 | 21 472.00 |
AT Other tangible assets | 25 826.00 | 18 924.00 | 6 901.00 | 25 826.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 92 778.00 | 28 295.00 | 64 483.00 | 92 778.00 |
BL Raw materials, supplies | 20 687.00 | | 20 687.00 | 20 687.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 699 124.00 | | 699 124.00 | 699 124.00 |
BZ Other receivables | 65 890.00 | | 65 890.00 | 65 890.00 |
CF Cash and cash equivalents | 103 517.00 | | 103 517.00 | 103 517.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 890 165.00 | | 890 165.00 | 890 165.00 |
CO Grand total (0 to V) | 982 944.00 | 28 295.00 | 954 649.00 | 982 944.00 |
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 | 465 602.00 | 425 657.00 | | 465 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 443.00 | 39 944.00 | | 44 443.00 |
DL TOTAL (I) | 518 430.00 | 473 986.00 | | 518 430.00 |
DX Trade payables and related accounts | 391 963.00 | 389 571.00 | | 391 963.00 |
DY Tax and social security liabilities | 38 119.00 | 39 252.00 | | 38 119.00 |
EA Other liabilities | 6 135.00 | 1 296.00 | | 6 135.00 |
EC TOTAL (IV) | 436 219.00 | 430 119.00 | | 436 219.00 |
EE Grand total (I to V) | 954 649.00 | 904 106.00 | | 954 649.00 |
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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 | 2 728 599.00 | | 2 728 599.00 | 2 728 599.00 |
FJ Net sales | 2 728 599.00 | | 2 728 599.00 | 2 728 599.00 |
FM Inventory production | | | -22 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 707 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 800.00 | |
FV Inventory change (raw materials and supplies) | | | -7 821.00 | |
FW Other purchases and external expenses | | | 516 314.00 | |
FX Taxes, duties, and similar payments | | | 10 170.00 | |
FY Salaries and Wages | | | 317 518.00 | |
FZ Social Security Contributions | | | 134 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 652 738.00 | |
GG - OPERATING RESULT (I - II) | | | 54 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 929.00 | | |
HH Total exceptional expenses (VIII) | | 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -929.00 | | 15.00 |
HK Income tax | 10 472.00 | 9 165.00 | | 10 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 653.00 | 1 924 361.00 | | 2 707 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 208.00 | 1 884 416.00 | | 2 663 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 443.00 | 39 944.00 | | 44 443.00 |
HP References: Equipment leasing | 15 525.00 | 11 317.00 | | 15 525.00 |
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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 | 391 964.00 | 391 964.00 | | 391 964.00 |
8D Social Security and Other Social Organizations | 29 350.00 | 29 350.00 | | 29 350.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
UX Other trade receivables | 699 125.00 | 699 125.00 | | 699 125.00 |
VB VAT | 65 890.00 | 65 890.00 | | 65 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 961.00 | 765 961.00 | | 765 961.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 219.00 | 436 219.00 | | 436 219.00 |
