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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 505.00 | | 19 505.00 | 19 505.00 |
AT Other tangible assets | 32 975.00 | 26 662.00 | 6 313.00 | 32 975.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 59 316.00 | 26 662.00 | 32 654.00 | 59 316.00 |
BL Raw materials, supplies | 11 868.00 | | 11 868.00 | 11 868.00 |
BV Advances and down payments on orders | 4 557.00 | | 4 557.00 | 4 557.00 |
BX Customers and related accounts | 52 841.00 | 532.00 | 52 308.00 | 52 841.00 |
BZ Other receivables | 12 249.00 | | 12 249.00 | 12 249.00 |
CF Cash and cash equivalents | 58 437.00 | | 58 437.00 | 58 437.00 |
CJ TOTAL (II) | 139 951.00 | 532.00 | 139 419.00 | 139 951.00 |
CO Grand total (0 to V) | 199 267.00 | 27 194.00 | 172 073.00 | 199 267.00 |
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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 |
DH Retained earnings | 14 543.00 | 37 385.00 | | 14 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 843.00 | 49 158.00 | | 53 843.00 |
DL TOTAL (I) | 69 486.00 | 87 643.00 | | 69 486.00 |
DU Loans and Debts from Credit Institutions (3) | 18 784.00 | | | 18 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 123.00 | 7 775.00 | | 23 123.00 |
DX Trade payables and related accounts | 18 318.00 | 48 850.00 | | 18 318.00 |
DY Tax and social security liabilities | 39 367.00 | 49 397.00 | | 39 367.00 |
EA Other liabilities | 2 994.00 | 6 686.00 | | 2 994.00 |
EC TOTAL (IV) | 102 587.00 | 112 707.00 | | 102 587.00 |
EE Grand total (I to V) | 172 073.00 | 200 351.00 | | 172 073.00 |
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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 | 455 964.00 | | 455 964.00 | 455 964.00 |
FJ Net sales | 455 964.00 | | 455 964.00 | 455 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 465 708.00 | |
FU Purchases of raw materials and other supplies | | | 74 532.00 | |
FV Inventory change (raw materials and supplies) | | | -4 908.00 | |
FW Other purchases and external expenses | | | 138 062.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 153 726.00 | |
FZ Social Security Contributions | | | 28 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 137.00 | |
GG - OPERATING RESULT (I - II) | | | 66 571.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | 665.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 665.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -665.00 | | -678.00 |
HK Income tax | 11 336.00 | 10 287.00 | | 11 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 710.00 | 484 601.00 | | 465 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 867.00 | 435 443.00 | | 411 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 843.00 | 49 158.00 | | 53 843.00 |
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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 | 23 124.00 | 23 124.00 | | 23 124.00 |
8B Suppliers and Related Accounts | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 009.00 | 65 089.00 | 1 920.00 | 67 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 587.00 | 88 713.00 | 13 874.00 | 102 587.00 |
