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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 489.00 | 2 274.00 | 1 215.00 | 3 489.00 |
AT Other tangible assets | 23 023.00 | 11 293.00 | 11 730.00 | 23 023.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 55 156.00 | 13 567.00 | 41 589.00 | 55 156.00 |
BT Goods | 9 017.00 | | 9 017.00 | 9 017.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 129 812.00 | | 129 812.00 | 129 812.00 |
BZ Other receivables | 20 553.00 | | 20 553.00 | 20 553.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 86 830.00 | | 86 830.00 | 86 830.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 286 940.00 | | 286 940.00 | 286 940.00 |
CO Grand total (0 to V) | 342 096.00 | 13 567.00 | 328 528.00 | 342 096.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 126 148.00 | | | 126 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 779.00 | | | 11 779.00 |
DL TOTAL (I) | 140 127.00 | | | 140 127.00 |
DU Loans and Debts from Credit Institutions (3) | 21 176.00 | | | 21 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | | | 4 401.00 |
DW Advances and down payments received on current orders | 76 786.00 | | | 76 786.00 |
DX Trade payables and related accounts | 66 373.00 | | | 66 373.00 |
DY Tax and social security liabilities | 19 666.00 | | | 19 666.00 |
EC TOTAL (IV) | 188 402.00 | | | 188 402.00 |
EE Grand total (I to V) | 328 528.00 | | | 328 528.00 |
EG Accrued income and payables due within one year | 188 402.00 | | | 188 402.00 |
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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 | 506 603.00 | | 506 603.00 | 506 603.00 |
FJ Net sales | 506 603.00 | | 506 603.00 | 506 603.00 |
FO Operating subsidies | | | 3 491.00 | |
FQ Other income | | | 5 034.00 | |
FR Total operating income (I) | | | 515 128.00 | |
FS Purchases of goods (including customs duties) | | | 190 526.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 106 101.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 150 231.00 | |
FZ Social Security Contributions | | | 49 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 501 435.00 | |
GG - OPERATING RESULT (I - II) | | | 13 692.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 697.00 | | | 17 697.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 976.00 | | | 515 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 197.00 | | | 504 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 779.00 | | | 11 779.00 |
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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
8B Suppliers and Related Accounts | 66 373.00 | 66 373.00 | | 66 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 298.00 | 155 998.00 | 1 300.00 | 157 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 616.00 | 111 616.00 | | 111 616.00 |
