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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AR Technical installations, industrial equipment and tools | 16 963.00 | 11 116.00 | 5 847.00 | 16 963.00 |
AT Other tangible assets | 217 665.00 | 96 487.00 | 121 178.00 | 217 665.00 |
BH Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 242 664.00 | 109 095.00 | 133 569.00 | 242 664.00 |
BX Customers and related accounts | 598 493.00 | | 598 493.00 | 598 493.00 |
BZ Other receivables | 20 143.00 | | 20 143.00 | 20 143.00 |
CF Cash and cash equivalents | 175 545.00 | | 175 545.00 | 175 545.00 |
CJ TOTAL (II) | 794 182.00 | | 794 182.00 | 794 182.00 |
CO Grand total (0 to V) | 1 036 846.00 | 109 095.00 | 927 751.00 | 1 036 846.00 |
CP Shares due in less than one year | 6 544.00 | | | 6 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 182 406.00 | 154 330.00 | | 182 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 402.00 | 28 075.00 | | 29 402.00 |
DL TOTAL (I) | 233 808.00 | 204 406.00 | | 233 808.00 |
DU Loans and Debts from Credit Institutions (3) | 260 545.00 | 172 511.00 | | 260 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 105.00 | 3 484.00 | | 11 105.00 |
DX Trade payables and related accounts | 178 449.00 | 132 173.00 | | 178 449.00 |
DY Tax and social security liabilities | 240 710.00 | 182 657.00 | | 240 710.00 |
EA Other liabilities | 3 134.00 | 11 748.00 | | 3 134.00 |
EC TOTAL (IV) | 693 943.00 | 502 572.00 | | 693 943.00 |
EE Grand total (I to V) | 927 751.00 | 706 978.00 | | 927 751.00 |
EG Accrued income and payables due within one year | 683 398.00 | 492 028.00 | | 683 398.00 |
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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 | 1 670 457.00 | 64 905.00 | 1 735 362.00 | 1 670 457.00 |
FJ Net sales | 1 670 457.00 | 64 905.00 | 1 735 362.00 | 1 670 457.00 |
FO Operating subsidies | | | 102 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 387.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 850 211.00 | |
FW Other purchases and external expenses | | | 1 182 719.00 | |
FX Taxes, duties, and similar payments | | | 13 186.00 | |
FY Salaries and Wages | | | 444 882.00 | |
FZ Social Security Contributions | | | 54 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 736.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 727 892.00 | |
GG - OPERATING RESULT (I - II) | | | 122 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 86 683.00 | 26 242.00 | | 86 683.00 |
HH Total exceptional expenses (VIII) | 86 683.00 | 26 242.00 | | 86 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 683.00 | -12 242.00 | | -86 683.00 |
HK Income tax | 5 494.00 | 5 682.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 216.00 | 1 322 014.00 | | 1 850 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 814.00 | 1 293 938.00 | | 1 820 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 402.00 | 28 075.00 | | 29 402.00 |
HP References: Equipment leasing | 109 649.00 | 128 644.00 | | 109 649.00 |
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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 | 178 449.00 | 178 449.00 | | 178 449.00 |
8C Staff and Related Accounts | 65 678.00 | 65 678.00 | | 65 678.00 |
8D Social Security and Other Social Organizations | 57 947.00 | 57 947.00 | | 57 947.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 6 544.00 | 6 544.00 | | 6 544.00 |
UX Other trade receivables | 598 037.00 | 598 037.00 | | 598 037.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 19 643.00 | 19 643.00 | | 19 643.00 |
VI Group and Associates | 11 105.00 | 11 105.00 | | 11 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 180.00 | 625 180.00 | | 625 180.00 |
VW VAT | 115 295.00 | 115 295.00 | | 115 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 398.00 | 433 398.00 | | 433 398.00 |
