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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 45 604.00 | 4 345.00 | 41 259.00 | 45 604.00 |
AT Other tangible assets | 45 604.00 | 4 345.00 | 41 259.00 | 45 604.00 |
AX Advances and down payments | 1 550.00 | | 1 550.00 | 1 550.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 92 672.00 | 6 345.00 | 86 327.00 | 92 672.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 96 540.00 | | 96 540.00 | 96 540.00 |
BZ Other receivables | 47 955.00 | | 47 955.00 | 47 955.00 |
CF Cash and cash equivalents | 90 289.00 | | 90 289.00 | 90 289.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 239 214.00 | | 239 214.00 | 239 214.00 |
CO Grand total (0 to V) | 331 886.00 | 6 345.00 | 325 541.00 | 331 886.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 375.00 | | | 35 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 031.00 | 36 375.00 | | 48 031.00 |
DL TOTAL (I) | 94 406.00 | 46 375.00 | | 94 406.00 |
DU Loans and Debts from Credit Institutions (3) | 52 899.00 | 29 158.00 | | 52 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 1 935.00 | | 275.00 |
DW Advances and down payments received on current orders | 15 055.00 | | | 15 055.00 |
DX Trade payables and related accounts | 10 336.00 | 28 557.00 | | 10 336.00 |
DY Tax and social security liabilities | 95 468.00 | 135 191.00 | | 95 468.00 |
EA Other liabilities | 57 102.00 | 53 250.00 | | 57 102.00 |
EC TOTAL (IV) | 231 134.00 | 248 091.00 | | 231 134.00 |
EE Grand total (I to V) | 325 541.00 | 294 466.00 | | 325 541.00 |
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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 | 787 962.00 | | 787 962.00 | 787 962.00 |
FJ Net sales | 787 962.00 | | 787 962.00 | 787 962.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 788 196.00 | |
FW Other purchases and external expenses | | | 219 723.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 423 089.00 | |
FZ Social Security Contributions | | | 78 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 599.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 737 657.00 | |
GG - OPERATING RESULT (I - II) | | | 50 539.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 080.00 | | | 27 080.00 |
HD Total exceptional income (VII) | 27 080.00 | | | 27 080.00 |
HE Exceptional expenses on management operations | 790.00 | 22.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 24 328.00 | | | 24 328.00 |
HH Total exceptional expenses (VIII) | 25 118.00 | 22.00 | | 25 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | -22.00 | | 1 962.00 |
HK Income tax | 2 663.00 | 6 613.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 277.00 | 281 429.00 | | 815 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 245.00 | 245 054.00 | | 767 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 031.00 | 36 375.00 | | 48 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 102.00 | 57 102.00 | | 57 102.00 |
VP Miscellaneous | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 246.00 | 148 828.00 | 3 418.00 | 152 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 079.00 | 176 711.00 | 39 368.00 | 216 079.00 |
