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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 142.00 | 693.00 | 2 835.00 |
AT Other tangible assets | 80 150.00 | 56 671.00 | 23 478.00 | 80 150.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 243 075.00 | 58 814.00 | 184 260.00 | 243 075.00 |
BL Raw materials, supplies | 17 919.00 | | 17 919.00 | 17 919.00 |
BX Customers and related accounts | 409 470.00 | 78 342.00 | 331 128.00 | 409 470.00 |
BZ Other receivables | 78 886.00 | | 78 886.00 | 78 886.00 |
CD Marketable securities | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 365 211.00 | | 365 211.00 | 365 211.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 874 996.00 | 78 342.00 | 796 653.00 | 874 996.00 |
CO Grand total (0 to V) | 1 118 071.00 | 137 156.00 | 980 914.00 | 1 118 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 565 919.00 | 565 919.00 | | 565 919.00 |
DH Retained earnings | -106 297.00 | -130 674.00 | | -106 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 516.00 | 24 376.00 | | 64 516.00 |
DL TOTAL (I) | 574 900.00 | 510 383.00 | | 574 900.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 179.00 | | 266.00 |
DW Advances and down payments received on current orders | 49 529.00 | 6 336.00 | | 49 529.00 |
DX Trade payables and related accounts | 163 503.00 | 73 178.00 | | 163 503.00 |
DY Tax and social security liabilities | 100 732.00 | 112 072.00 | | 100 732.00 |
EA Other liabilities | 70 830.00 | 67 876.00 | | 70 830.00 |
EB Prepaid income (2) | 21 151.00 | 6 803.00 | | 21 151.00 |
EC TOTAL (IV) | 406 013.00 | 266 445.00 | | 406 013.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 980 914.00 | 776 829.00 | | 980 914.00 |
EG Accrued income and payables due within one year | 356 483.00 | 260 109.00 | | 356 483.00 |
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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 | 711.00 | | 711.00 | 711.00 |
FG Production sold - services | 1 810 422.00 | | 1 810 422.00 | 1 810 422.00 |
FJ Net sales | 1 811 134.00 | | 1 811 134.00 | 1 811 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 942.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 823 163.00 | |
FU Purchases of raw materials and other supplies | | | 289 746.00 | |
FV Inventory change (raw materials and supplies) | | | -13 161.00 | |
FW Other purchases and external expenses | | | 791 538.00 | |
FX Taxes, duties, and similar payments | | | 13 807.00 | |
FY Salaries and Wages | | | 509 492.00 | |
FZ Social Security Contributions | | | 154 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 757 234.00 | |
GG - OPERATING RESULT (I - II) | | | 65 929.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 723.00 | 1 286 293.00 | | 1 823 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 207.00 | 1 261 916.00 | | 1 759 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 516.00 | 24 376.00 | | 64 516.00 |
HP References: Equipment leasing | 6 058.00 | 5 883.00 | | 6 058.00 |
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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 | 163 504.00 | 163 504.00 | | 163 504.00 |
8C Staff and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 37 067.00 | 37 067.00 | | 37 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 831.00 | 70 831.00 | | 70 831.00 |
8L Deferred income | 21 151.00 | 21 151.00 | | 21 151.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
UX Other trade receivables | 318 978.00 | | | 318 978.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 90 493.00 | | | 90 493.00 |
VB VAT | 41 682.00 | | | 41 682.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 21 864.00 | | | 21 864.00 |
VP Miscellaneous | 8 595.00 | | | 8 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | | | 6 592.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 953.00 | 489 419.00 | 1 534.00 | 490 953.00 |
VW VAT | 56 996.00 | 56 996.00 | | 56 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 483.00 | 356 483.00 | | 356 483.00 |
