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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 40 516.00 | 28 218.00 | 12 298.00 | 40 516.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 56 548.00 | 28 945.00 | 27 603.00 | 56 548.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 69 626.00 | | 69 626.00 | 69 626.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 49 240.00 | | 49 240.00 | 49 240.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 126 141.00 | | 126 141.00 | 126 141.00 |
CO Grand total (0 to V) | 182 690.00 | 28 945.00 | 153 744.00 | 182 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 053.00 | 30 053.00 | | 30 053.00 |
DH Retained earnings | 12 854.00 | 6 891.00 | | 12 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 822.00 | 11 963.00 | | 31 822.00 |
DL TOTAL (I) | 75 828.00 | 50 007.00 | | 75 828.00 |
DU Loans and Debts from Credit Institutions (3) | 5 735.00 | 15 358.00 | | 5 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 837.00 | 6 809.00 | | 6 837.00 |
DW Advances and down payments received on current orders | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 26 216.00 | 15 259.00 | | 26 216.00 |
DY Tax and social security liabilities | 22 927.00 | 16 123.00 | | 22 927.00 |
EA Other liabilities | 15 769.00 | 2 972.00 | | 15 769.00 |
EC TOTAL (IV) | 77 916.00 | 56 521.00 | | 77 916.00 |
EE Grand total (I to V) | 153 744.00 | 106 527.00 | | 153 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 874.00 | |
FR Total operating income (I) | | | 378 456.00 | |
FU Purchases of raw materials and other supplies | | | 133 375.00 | |
FW Other purchases and external expenses | | | 88 735.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 66 497.00 | |
FZ Social Security Contributions | | | 37 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 170.00 | |
GG - OPERATING RESULT (I - II) | | | 38 286.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 597.00 | 244.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -244.00 | | -597.00 |
HK Income tax | 5 434.00 | 1 864.00 | | 5 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 822.00 | 11 962.00 | | 31 822.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 26 216.00 | 26 216.00 | | 26 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 605.00 | 23 605.00 | | 23 605.00 |
UT Other financial assets | 5 305.00 | | | 5 305.00 |
VH Loans with a maturity of more than one year at origin | 5 735.00 | | 5 735.00 | 5 735.00 |
VK Loans repaid during the year | 9 623.00 | | | 9 623.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 033.00 | 75 728.00 | 5 305.00 | 81 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 483.00 | 71 748.00 | 5 735.00 | 77 483.00 |
