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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 10 885.00 | 10 885.00 | | 10 885.00 |
AT Other tangible assets | 9 464.00 | 8 764.00 | 700.00 | 9 464.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 58 513.00 | 19 649.00 | 38 863.00 | 58 513.00 |
BT Goods | 76 303.00 | | 76 303.00 | 76 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 641.00 | 23 553.00 | 207 088.00 | 230 641.00 |
BZ Other receivables | 66 141.00 | | 66 141.00 | 66 141.00 |
CF Cash and cash equivalents | 118 257.00 | | 118 257.00 | 118 257.00 |
CH Prepaid expenses | 12 666.00 | | 12 666.00 | 12 666.00 |
CJ TOTAL (II) | 504 009.00 | 23 553.00 | 480 456.00 | 504 009.00 |
CO Grand total (0 to V) | 562 522.00 | 43 202.00 | 519 320.00 | 562 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 518.00 | 133 518.00 | | 133 518.00 |
DD Legal reserve (1) | 13 351.00 | 13 351.00 | | 13 351.00 |
DH Retained earnings | 1 995.00 | 3 230.00 | | 1 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 327.00 | 67 482.00 | | 56 327.00 |
DL TOTAL (I) | 205 193.00 | 217 584.00 | | 205 193.00 |
DW Advances and down payments received on current orders | 85 884.00 | 93 315.00 | | 85 884.00 |
DX Trade payables and related accounts | 29 247.00 | 91 193.00 | | 29 247.00 |
EA Other liabilities | 155 204.00 | 125 683.00 | | 155 204.00 |
EB Prepaid income (2) | 4 285.00 | 7 113.00 | | 4 285.00 |
EC TOTAL (IV) | 314 126.00 | 352 931.00 | | 314 126.00 |
EE Grand total (I to V) | 519 320.00 | 570 515.00 | | 519 320.00 |
EG Accrued income and payables due within one year | 228 241.00 | 259 115.00 | | 228 241.00 |
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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 | | | 726 009.00 | |
FJ Net sales | | | 726 009.00 | |
FM Inventory production | | | 3 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 578.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 741 995.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 434 328.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 155 868.00 | |
FZ Social Security Contributions | | | 66 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 665 070.00 | |
GG - OPERATING RESULT (I - II) | | | 76 924.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 895.00 | 5 000.00 | | 8 895.00 |
HH Total exceptional expenses (VIII) | 13 100.00 | | | 13 100.00 |
HK Income tax | 15 589.00 | 21 062.00 | | 15 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 327.00 | 67 482.00 | | 56 327.00 |
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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 | 19 206.00 | 443.00 | | 19 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 885.00 | | | 10 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 321.00 | 443.00 | | 8 321.00 |
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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 | 29 247.00 | 29 247.00 | | 29 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 173.00 | 26 173.00 | | 26 173.00 |
8L Deferred income | 4 286.00 | 4 286.00 | | 4 286.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 39 341.00 | 39 341.00 | | 39 341.00 |
VS Prepaid expenses | 12 666.00 | | | 12 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 450.00 | 309 450.00 | | 309 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 242.00 | 228 242.00 | | 228 242.00 |
