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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 540 000.00 | | 540 000.00 | 540 000.00 |
BX Customers and related accounts | 17 914.00 | | 17 914.00 | 17 914.00 |
BZ Other receivables | 274 102.00 | | 274 102.00 | 274 102.00 |
CF Cash and cash equivalents | 106 719.00 | | 106 719.00 | 106 719.00 |
CJ TOTAL (II) | 398 734.00 | | 398 734.00 | 398 734.00 |
CO Grand total (0 to V) | 938 734.00 | | 938 734.00 | 938 734.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 000.00 | | 2 700.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 31 907.00 | 31 480.00 | | 31 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 581.00 | 101 127.00 | | 207 581.00 |
DL TOTAL (I) | 411 189.00 | 203 607.00 | | 411 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 384.00 | 411 475.00 | | 426 384.00 |
DW Advances and down payments received on current orders | 68 818.00 | 122 702.00 | | 68 818.00 |
DX Trade payables and related accounts | 9 336.00 | 3 290.00 | | 9 336.00 |
DY Tax and social security liabilities | | 2 051.00 | | |
EA Other liabilities | 23 007.00 | 46 634.00 | | 23 007.00 |
EC TOTAL (IV) | 527 546.00 | 586 152.00 | | 527 546.00 |
EE Grand total (I to V) | 938 734.00 | 789 759.00 | | 938 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -223 852.00 | -17 400.00 | -241 252.00 | -223 852.00 |
FG Production sold - services | 2 889 199.00 | | 2 889 199.00 | 2 889 199.00 |
FJ Net sales | 2 665 347.00 | -17 400.00 | 2 647 947.00 | 2 665 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 551.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 655 832.00 | |
FU Purchases of raw materials and other supplies | | | 87 323.00 | |
FW Other purchases and external expenses | | | 781 479.00 | |
FX Taxes, duties, and similar payments | | | 37 816.00 | |
FY Salaries and Wages | | | 842 892.00 | |
FZ Social Security Contributions | | | 425 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 138.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 2 295 679.00 | |
GG - OPERATING RESULT (I - II) | | | 360 153.00 | |
GI Supported loss or transferred profit (IV) | | | 141 293.00 | |
GR Interest and similar expenses | | | 11 363.00 | |
GU Total financial expenses (VI) | | | 11 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | | 31 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 916.00 | 2 484 026.00 | | 2 655 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 335.00 | 2 382 900.00 | | 2 448 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 581.00 | 101 127.00 | | 207 581.00 |
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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 | 68 818.00 | 68 818.00 | | 68 818.00 |
8B Suppliers and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 007.00 | 23 007.00 | | 23 007.00 |
VG Loans with a maturity of up to one year at origin | 426 384.00 | 105 663.00 | 320 721.00 | 426 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 016.00 | 292 016.00 | | 292 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 546.00 | 206 825.00 | 320 721.00 | 527 546.00 |
