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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 5 222.00 | 6 277.00 | 11 500.00 |
AT Other tangible assets | 12 363.00 | 3 922.00 | 8 441.00 | 12 363.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 144 647.00 | 9 145.00 | 135 502.00 | 144 647.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BN Goods in progress | 113 168.00 | | 113 168.00 | 113 168.00 |
BX Customers and related accounts | 143 980.00 | | 143 980.00 | 143 980.00 |
BZ Other receivables | 81 427.00 | | 81 427.00 | 81 427.00 |
CF Cash and cash equivalents | 247 725.00 | | 247 725.00 | 247 725.00 |
CJ TOTAL (II) | 587 976.00 | | 587 976.00 | 587 976.00 |
CO Grand total (0 to V) | 732 624.00 | 9 145.00 | 723 479.00 | 732 624.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 148.00 | | | 27 148.00 |
DL TOTAL (I) | 37 148.00 | | | 37 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 577.00 | | | 142 577.00 |
DW Advances and down payments received on current orders | 161 884.00 | | | 161 884.00 |
DX Trade payables and related accounts | 297 053.00 | | | 297 053.00 |
DY Tax and social security liabilities | 84 816.00 | | | 84 816.00 |
EC TOTAL (IV) | 686 330.00 | | | 686 330.00 |
EE Grand total (I to V) | 723 479.00 | | | 723 479.00 |
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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 | 776 509.00 | | 776 509.00 | 776 509.00 |
FJ Net sales | 776 509.00 | | 776 509.00 | 776 509.00 |
FM Inventory production | | | 113 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 889 679.00 | |
FU Purchases of raw materials and other supplies | | | 87 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 376 262.00 | |
FX Taxes, duties, and similar payments | | | 10 366.00 | |
FY Salaries and Wages | | | 247 529.00 | |
FZ Social Security Contributions | | | 127 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 856 659.00 | |
GG - OPERATING RESULT (I - II) | | | 33 019.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 679.00 | | | 889 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 530.00 | | | 862 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 148.00 | | | 27 148.00 |
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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 | 142 577.00 | 142 577.00 | | 142 577.00 |
8B Suppliers and Related Accounts | 297 053.00 | 297 053.00 | | 297 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 816.00 | 84 816.00 | | 84 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 192.00 | 225 408.00 | 784.00 | 226 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 446.00 | 524 446.00 | | 524 446.00 |
