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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 22 268.00 | 10 063.00 | 12 205.00 | 22 268.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 68 348.00 | 10 063.00 | 58 285.00 | 68 348.00 |
BT Goods | 27 092.00 | 5 505.00 | 21 587.00 | 27 092.00 |
BX Customers and related accounts | 47 616.00 | 173.00 | 47 443.00 | 47 616.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 112 924.00 | | 112 924.00 | 112 924.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 193 207.00 | 5 678.00 | 187 529.00 | 193 207.00 |
CO Grand total (0 to V) | 261 555.00 | 15 741.00 | 245 814.00 | 261 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 32 484.00 | | | 32 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 945.00 | 32 834.00 | | 52 945.00 |
DL TOTAL (I) | 89 278.00 | 36 334.00 | | 89 278.00 |
DU Loans and Debts from Credit Institutions (3) | 69 986.00 | 4 340.00 | | 69 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | 50 809.00 | | 10 468.00 |
DW Advances and down payments received on current orders | 200.00 | 13 817.00 | | 200.00 |
DX Trade payables and related accounts | 5 844.00 | 9 907.00 | | 5 844.00 |
DY Tax and social security liabilities | 39 083.00 | 23 976.00 | | 39 083.00 |
EA Other liabilities | 913.00 | 2 720.00 | | 913.00 |
EB Prepaid income (2) | 30 043.00 | 7 816.00 | | 30 043.00 |
EC TOTAL (IV) | 156 536.00 | 113 385.00 | | 156 536.00 |
EE Grand total (I to V) | 245 814.00 | 149 718.00 | | 245 814.00 |
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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 | | | 380 567.00 | |
FG Production sold - services | | | 140 072.00 | |
FJ Net sales | | | 520 639.00 | |
FO Operating subsidies | | | 2 972.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 523 700.00 | |
FS Purchases of goods (including customs duties) | | | 130 791.00 | |
FT Inventory change (goods) | | | -18 121.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 157 605.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 145 015.00 | |
FZ Social Security Contributions | | | 31 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 317.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 465 156.00 | |
GG - OPERATING RESULT (I - II) | | | 58 544.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 502.00 | 722.00 | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | 722.00 | | 4 502.00 |
HK Income tax | 10 850.00 | 5 652.00 | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 024.00 | 259 189.00 | | 530 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 079.00 | 226 355.00 | | 477 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 945.00 | 32 834.00 | | 52 945.00 |
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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
8L Deferred income | 30 043.00 | 30 043.00 | | 30 043.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 2 312.00 | | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 69 986.00 | 12 782.00 | 43 742.00 | 69 986.00 |
VI Group and Associates | 11 381.00 | 11 381.00 | | 11 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 083.00 | 39 083.00 | | 39 083.00 |
VS Prepaid expenses | 3 264.00 | | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 271.00 | 53 191.00 | 80.00 | 53 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 336.00 | 99 132.00 | 43 742.00 | 156 336.00 |
