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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 36.00 | 583.00 | 619.00 |
AT Other tangible assets | 12 042.00 | 5 126.00 | 6 917.00 | 12 042.00 |
BJ TOTAL (I) | 42 661.00 | 5 162.00 | 37 500.00 | 42 661.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 073.00 | | 92 073.00 | 92 073.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CF Cash and cash equivalents | 49 798.00 | | 49 798.00 | 49 798.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 147 358.00 | | 147 358.00 | 147 358.00 |
CO Grand total (0 to V) | 190 020.00 | 5 162.00 | 184 858.00 | 190 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 691.00 | | | 16 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 944.00 | 17 191.00 | | 31 944.00 |
DL TOTAL (I) | 54 135.00 | 22 191.00 | | 54 135.00 |
DU Loans and Debts from Credit Institutions (3) | 35 533.00 | | | 35 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 687.00 | 5 280.00 | | 17 687.00 |
DW Advances and down payments received on current orders | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 13 276.00 | 8 725.00 | | 13 276.00 |
DY Tax and social security liabilities | 41 461.00 | 21 884.00 | | 41 461.00 |
DZ Fixed asset liabilities and related accounts | 20 276.00 | 36 675.00 | | 20 276.00 |
EC TOTAL (IV) | 130 723.00 | 72 564.00 | | 130 723.00 |
EE Grand total (I to V) | 184 858.00 | 94 755.00 | | 184 858.00 |
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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 | 286 260.00 | | 286 260.00 | 286 260.00 |
FJ Net sales | 286 260.00 | | 286 260.00 | 286 260.00 |
FM Inventory production | | | -18 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 866.00 | |
FW Other purchases and external expenses | | | 79 567.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 124 252.00 | |
FZ Social Security Contributions | | | 18 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 229 751.00 | |
GG - OPERATING RESULT (I - II) | | | 38 114.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HK Income tax | 4 991.00 | 2 756.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 890.00 | 125 264.00 | | 267 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 945.00 | 108 073.00 | | 235 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 944.00 | 17 191.00 | | 31 944.00 |
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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 | 17 687.00 | 17 687.00 | | 17 687.00 |
8B Suppliers and Related Accounts | 13 276.00 | 13 276.00 | | 13 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 276.00 | 20 276.00 | | 20 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 560.00 | 97 560.00 | | 97 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 233.00 | 99 887.00 | 28 346.00 | 128 233.00 |
