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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 711.00 | | 407 711.00 | 407 711.00 |
AT Other tangible assets | 70 770.00 | 31 631.00 | 39 140.00 | 70 770.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 490 481.00 | 31 631.00 | 458 850.00 | 490 481.00 |
BX Customers and related accounts | 276 693.00 | 16 758.00 | 259 936.00 | 276 693.00 |
CF Cash and cash equivalents | 71 757.00 | | 71 757.00 | 71 757.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 426 480.00 | 16 758.00 | 409 723.00 | 426 480.00 |
CO Grand total (0 to V) | 916 961.00 | 48 388.00 | 868 573.00 | 916 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 500.00 | 276 500.00 | | 276 500.00 |
DD Legal reserve (1) | 27 650.00 | 27 650.00 | | 27 650.00 |
DG Other reserves | 115 248.00 | 156 278.00 | | 115 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 612.00 | 8 970.00 | | 64 612.00 |
DL TOTAL (I) | 484 010.00 | 469 398.00 | | 484 010.00 |
DW Advances and down payments received on current orders | 6 067.00 | 5 723.00 | | 6 067.00 |
DX Trade payables and related accounts | 113 561.00 | 84 972.00 | | 113 561.00 |
EA Other liabilities | 7.00 | 134 718.00 | | 7.00 |
EC TOTAL (IV) | 384 563.00 | 526 934.00 | | 384 563.00 |
EE Grand total (I to V) | 868 573.00 | 996 332.00 | | 868 573.00 |
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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 | 761 624.00 | | 761 624.00 | 761 624.00 |
FJ Net sales | 761 624.00 | | 761 624.00 | 761 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 791 376.00 | |
FW Other purchases and external expenses | | | 213 712.00 | |
FX Taxes, duties, and similar payments | | | 34 810.00 | |
FY Salaries and Wages | | | 279 188.00 | |
FZ Social Security Contributions | | | 122 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 758.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 683 352.00 | |
GG - OPERATING RESULT (I - II) | | | 108 025.00 | |
GR Interest and similar expenses | | | 6 969.00 | |
GU Total financial expenses (VI) | | | 6 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 514.00 | | |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 20 514.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -20 514.00 | | -909.00 |
HK Income tax | 35 534.00 | 14 696.00 | | 35 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 376.00 | 727 536.00 | | 791 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 764.00 | 718 566.00 | | 726 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 612.00 | 8 970.00 | | 64 612.00 |
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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 | 113 561.00 | 113 561.00 | | 113 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 724.00 | 354 724.00 | 12 000.00 | 366 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 496.00 | 296 361.00 | 82 135.00 | 378 496.00 |
