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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 22 268.00 | 1 423.00 | 20 845.00 | 22 268.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 68 348.00 | 1 423.00 | 66 925.00 | 68 348.00 |
BT Goods | 8 971.00 | | 8 971.00 | 8 971.00 |
BX Customers and related accounts | 45 629.00 | | 45 629.00 | 45 629.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 23 184.00 | | 23 184.00 | 23 184.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 82 794.00 | | 82 794.00 | 82 794.00 |
CO Grand total (0 to V) | 151 142.00 | 1 423.00 | 149 718.00 | 151 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 834.00 | | | 32 834.00 |
DL TOTAL (I) | 36 334.00 | | | 36 334.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340.00 | | | 4 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 809.00 | | | 50 809.00 |
DW Advances and down payments received on current orders | 13 817.00 | | | 13 817.00 |
DX Trade payables and related accounts | 9 907.00 | | | 9 907.00 |
DY Tax and social security liabilities | 23 976.00 | | | 23 976.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EB Prepaid income (2) | 7 816.00 | | | 7 816.00 |
EC TOTAL (IV) | 113 385.00 | | | 113 385.00 |
EE Grand total (I to V) | 149 718.00 | | | 149 718.00 |
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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 | | | 195 725.00 | |
FG Production sold - services | | | 55 468.00 | |
FJ Net sales | | | 251 193.00 | |
FQ Other income | | | 6 354.00 | |
FR Total operating income (I) | | | 257 547.00 | |
FS Purchases of goods (including customs duties) | | | 68 944.00 | |
FT Inventory change (goods) | | | -8 971.00 | |
FU Purchases of raw materials and other supplies | | | 3 083.00 | |
FW Other purchases and external expenses | | | 130 745.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 19 381.00 | |
FZ Social Security Contributions | | | 3 671.00 | |
GB Operating Expenses - Provisions | | | 1 423.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 219 591.00 | |
GG - OPERATING RESULT (I - II) | | | 37 956.00 | |
GP Total financial income (V) | | | 920.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | | | 722.00 |
HK Income tax | 5 652.00 | | | 5 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 834.00 | | | 32 834.00 |
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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 | 9 907.00 | 9 907.00 | | 9 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 529.00 | 53 529.00 | | 53 529.00 |
8L Deferred income | 7 816.00 | 7 816.00 | | 7 816.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 4 340.00 | 2 343.00 | 1 997.00 | 4 340.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 660.00 | | | 2 660.00 |
VS Prepaid expenses | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 719.00 | 50 639.00 | 80.00 | 50 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 568.00 | 97 571.00 | 1 997.00 | 99 568.00 |
