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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 | 1 767.00 | 1 258.00 | 509.00 | 1 767.00 |
AR Technical installations, industrial equipment and tools | 120 799.00 | 28 004.00 | 92 795.00 | 120 799.00 |
AT Other tangible assets | 120 204.00 | 59 070.00 | 61 133.00 | 120 204.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 248 710.00 | 88 333.00 | 160 377.00 | 248 710.00 |
BP Services in progress | 3 723.00 | | 3 723.00 | 3 723.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 881 269.00 | 32 994.00 | 848 276.00 | 881 269.00 |
BZ Other receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
CF Cash and cash equivalents | 175 604.00 | | 175 604.00 | 175 604.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 1 073 341.00 | 32 994.00 | 1 040 347.00 | 1 073 341.00 |
CO Grand total (0 to V) | 1 322 051.00 | 121 326.00 | 1 200 724.00 | 1 322 051.00 |
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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 |
DG Other reserves | 281 539.00 | 171 497.00 | | 281 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 676.00 | 110 042.00 | | 103 676.00 |
DL TOTAL (I) | 396 215.00 | 292 539.00 | | 396 215.00 |
DU Loans and Debts from Credit Institutions (3) | 323 610.00 | 101 305.00 | | 323 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 544.00 | | |
DX Trade payables and related accounts | 353 280.00 | 288 192.00 | | 353 280.00 |
DY Tax and social security liabilities | 43 441.00 | 54 028.00 | | 43 441.00 |
EA Other liabilities | 82 400.00 | 55 300.00 | | 82 400.00 |
EB Prepaid income (2) | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 804 509.00 | 556 368.00 | | 804 509.00 |
EE Grand total (I to V) | 1 200 724.00 | 848 907.00 | | 1 200 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 876 717.00 | | 876 717.00 | 876 717.00 |
FJ Net sales | 876 717.00 | | 876 717.00 | 876 717.00 |
FM Inventory production | | | -4 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 874 703.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 412 547.00 | |
FX Taxes, duties, and similar payments | | | 25 411.00 | |
FY Salaries and Wages | | | 184 435.00 | |
FZ Social Security Contributions | | | 31 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 504.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 720 908.00 | |
GG - OPERATING RESULT (I - II) | | | 153 795.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 754.00 | | |
HD Total exceptional income (VII) | | 2 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 754.00 | | |
HJ Employee participation in company results | 10 894.00 | 10 494.00 | | 10 894.00 |
HK Income tax | 38 178.00 | 44 953.00 | | 38 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 703.00 | 752 964.00 | | 874 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 027.00 | 642 922.00 | | 771 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 676.00 | 110 042.00 | | 103 676.00 |
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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 | 38 779.00 | 49 554.00 | | 38 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 157.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 678.00 | 49 397.00 | | 37 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 143.00 | | | 16 143.00 |
7B Total provisions for depreciation | 16 143.00 | | | 16 143.00 |
7C Grand total | 16 143.00 | | | 16 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
VS Prepaid expenses | 893 903.00 | 893 903.00 | | 893 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 843.00 | 893 903.00 | 5 940.00 | 899 843.00 |
