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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 145 949.00 | 71 264.00 | 74 685.00 | 145 949.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 198 149.00 | 71 264.00 | 126 885.00 | 198 149.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 37 051.00 | | 37 051.00 | 37 051.00 |
BZ Other receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
CD Marketable securities | 49 656.00 | | 49 656.00 | 49 656.00 |
CF Cash and cash equivalents | 102 157.00 | | 102 157.00 | 102 157.00 |
CJ TOTAL (II) | 199 555.00 | | 199 555.00 | 199 555.00 |
CO Grand total (0 to V) | 397 703.00 | 71 264.00 | 326 439.00 | 397 703.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 660.00 | 68 680.00 | | 84 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 630.00 | 15 979.00 | | 16 630.00 |
DL TOTAL (I) | 112 289.00 | 95 660.00 | | 112 289.00 |
DU Loans and Debts from Credit Institutions (3) | 42 454.00 | 56 339.00 | | 42 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 068.00 | 56 727.00 | | 54 068.00 |
DW Advances and down payments received on current orders | 36 209.00 | 59 163.00 | | 36 209.00 |
DX Trade payables and related accounts | 42 336.00 | 25 932.00 | | 42 336.00 |
DY Tax and social security liabilities | 37 775.00 | 34 745.00 | | 37 775.00 |
EA Other liabilities | 1 308.00 | 450.00 | | 1 308.00 |
EC TOTAL (IV) | 214 150.00 | 233 357.00 | | 214 150.00 |
EE Grand total (I to V) | 326 439.00 | 329 016.00 | | 326 439.00 |
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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 | 600 332.00 | | 600 332.00 | 600 332.00 |
FG Production sold - services | 67 564.00 | | 67 564.00 | 67 564.00 |
FJ Net sales | 667 896.00 | | 667 896.00 | 667 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 668 339.00 | |
FS Purchases of goods (including customs duties) | | | 339 564.00 | |
FW Other purchases and external expenses | | | 165 493.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 83 102.00 | |
FZ Social Security Contributions | | | 33 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 656 288.00 | |
GG - OPERATING RESULT (I - II) | | | 12 051.00 | |
GL Other interest and similar income | | | 8 581.00 | |
GP Total financial income (V) | | | 8 581.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 135.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 135.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -135.00 | | -255.00 |
HK Income tax | 3 009.00 | 2 580.00 | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 920.00 | 574 466.00 | | 676 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 290.00 | 558 486.00 | | 660 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 630.00 | 15 979.00 | | 16 630.00 |
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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 | 54 068.00 | 54 068.00 | | 54 068.00 |
8B Suppliers and Related Accounts | 42 336.00 | 42 336.00 | | 42 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 816.00 | 46 616.00 | 7 200.00 | 53 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 941.00 | 148 090.00 | 29 851.00 | 177 941.00 |
