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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 385.00 | 17 880.00 | 1 505.00 | 19 385.00 |
AH Goodwill | 176 000.00 | 5 028.00 | 170 972.00 | 176 000.00 |
AT Other tangible assets | 52 547.00 | 26 030.00 | 26 517.00 | 52 547.00 |
BJ TOTAL (I) | 247 931.00 | 48 938.00 | 198 994.00 | 247 931.00 |
BX Customers and related accounts | 18 323.00 | | 18 323.00 | 18 323.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 267 916.00 | | 267 916.00 | 267 916.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 294 169.00 | | 294 169.00 | 294 169.00 |
CO Grand total (0 to V) | 542 101.00 | 48 938.00 | 493 163.00 | 542 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 449.00 | 3 083.00 | | 15 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 290.00 | 12 365.00 | | 10 290.00 |
DL TOTAL (I) | 42 238.00 | 31 949.00 | | 42 238.00 |
DU Loans and Debts from Credit Institutions (3) | 73 591.00 | 102 937.00 | | 73 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 821.00 | 55 821.00 | | 56 821.00 |
DW Advances and down payments received on current orders | 174 585.00 | 163 989.00 | | 174 585.00 |
DX Trade payables and related accounts | 136 649.00 | 147 440.00 | | 136 649.00 |
DY Tax and social security liabilities | 9 279.00 | 16 979.00 | | 9 279.00 |
EC TOTAL (IV) | 450 924.00 | 487 165.00 | | 450 924.00 |
EE Grand total (I to V) | 493 163.00 | 519 114.00 | | 493 163.00 |
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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 | | | 99 307.00 | |
FJ Net sales | | | 99 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 101 645.00 | |
FW Other purchases and external expenses | | | 33 007.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 22 233.00 | |
FZ Social Security Contributions | | | 7 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 290.00 | |
GE Other Expenses | | | 11 608.00 | |
GF Total Operating Expenses (II) | | | 85 138.00 | |
GG - OPERATING RESULT (I - II) | | | 16 507.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 699.00 | 2 012.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 239.00 | 108 315.00 | | 102 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 949.00 | 95 950.00 | | 91 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 290.00 | 12 365.00 | | 10 290.00 |
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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 | 136 649.00 | 136 649.00 | | 136 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 821.00 | 56 821.00 | | 56 821.00 |
VH Loans with a maturity of more than one year at origin | 73 591.00 | 29 136.00 | 44 455.00 | 73 591.00 |
VK Loans repaid during the year | 29 026.00 | | | 29 026.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 253.00 | 26 253.00 | | 26 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 340.00 | 231 884.00 | 44 455.00 | 276 340.00 |
