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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 | 9 066.00 | 4 798.00 | 4 268.00 | 9 066.00 |
AR Technical installations, industrial equipment and tools | 18 404.00 | 17 056.00 | 1 348.00 | 18 404.00 |
AT Other tangible assets | 249 642.00 | 90 343.00 | 159 298.00 | 249 642.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 286 203.00 | 112 197.00 | 174 006.00 | 286 203.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BP Services in progress | 68 560.00 | | 68 560.00 | 68 560.00 |
BX Customers and related accounts | 1 718 194.00 | 110 532.00 | 1 607 662.00 | 1 718 194.00 |
BZ Other receivables | 145 768.00 | | 145 768.00 | 145 768.00 |
CF Cash and cash equivalents | 510 337.00 | | 510 337.00 | 510 337.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 2 502 746.00 | 110 532.00 | 2 392 214.00 | 2 502 746.00 |
CO Grand total (0 to V) | 2 788 948.00 | 222 729.00 | 2 566 219.00 | 2 788 948.00 |
CP Shares due in less than one year | 9 090.00 | | | 9 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 315 016.00 | 294 344.00 | | 315 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 300.00 | 120 672.00 | | 188 300.00 |
DL TOTAL (I) | 518 715.00 | 430 416.00 | | 518 715.00 |
DU Loans and Debts from Credit Institutions (3) | 434 633.00 | 818 222.00 | | 434 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 653.00 | 1 896.00 | | 27 653.00 |
DW Advances and down payments received on current orders | 1 938.00 | 1 938.00 | | 1 938.00 |
DX Trade payables and related accounts | 951 344.00 | 592 997.00 | | 951 344.00 |
DY Tax and social security liabilities | 580 821.00 | 396 131.00 | | 580 821.00 |
EA Other liabilities | 51 115.00 | 9 996.00 | | 51 115.00 |
EC TOTAL (IV) | 2 047 504.00 | 1 821 180.00 | | 2 047 504.00 |
EE Grand total (I to V) | 2 566 219.00 | 2 251 596.00 | | 2 566 219.00 |
EG Accrued income and payables due within one year | 1 768 835.00 | 1 312 444.00 | | 1 768 835.00 |
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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 | 7 223 453.00 | | 7 223 453.00 | 7 223 453.00 |
FJ Net sales | 7 223 453.00 | | 7 223 453.00 | 7 223 453.00 |
FM Inventory production | | | 13 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 206.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 7 269 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 787 233.00 | |
FV Inventory change (raw materials and supplies) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 2 504 382.00 | |
FX Taxes, duties, and similar payments | | | 20 913.00 | |
FY Salaries and Wages | | | 418 793.00 | |
FZ Social Security Contributions | | | 223 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 130.00 | |
GE Other Expenses | | | 27 932.00 | |
GF Total Operating Expenses (II) | | | 7 027 780.00 | |
GG - OPERATING RESULT (I - II) | | | 241 981.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 796.00 | 4 579.00 | | 3 796.00 |
HA Exceptional income from management transactions | 36 352.00 | 10 993.00 | | 36 352.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 52 852.00 | 10 993.00 | | 52 852.00 |
HE Exceptional expenses on management operations | 14 562.00 | 48 671.00 | | 14 562.00 |
HF Exceptional expenses on capital transactions | 19 711.00 | | | 19 711.00 |
HH Total exceptional expenses (VIII) | 34 273.00 | 48 671.00 | | 34 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 579.00 | -37 678.00 | | 18 579.00 |
HK Income tax | 67 918.00 | 44 331.00 | | 67 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 322 613.00 | 4 868 912.00 | | 7 322 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134 314.00 | 4 748 240.00 | | 7 134 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 300.00 | 120 672.00 | | 188 300.00 |
HP References: Equipment leasing | | 6 049.00 | | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
