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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 340.00 | | 50 340.00 | 50 340.00 |
AJ Other Intangible Assets | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 113 819.00 | 49 705.00 | 64 114.00 | 113 819.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 165 003.00 | 49 829.00 | 115 174.00 | 165 003.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 72 975.00 | | 72 975.00 | 72 975.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 140 893.00 | | 140 893.00 | 140 893.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 225 496.00 | | 225 496.00 | 225 496.00 |
CO Grand total (0 to V) | 390 501.00 | 49 829.00 | 340 671.00 | 390 501.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 515.00 | 96 256.00 | | 131 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 249.00 | 35 259.00 | | 36 249.00 |
DL TOTAL (I) | 178 764.00 | 142 516.00 | | 178 764.00 |
DU Loans and Debts from Credit Institutions (3) | 25 571.00 | 15 358.00 | | 25 571.00 |
DW Advances and down payments received on current orders | 14 916.00 | 17 084.00 | | 14 916.00 |
DX Trade payables and related accounts | 21 468.00 | 35 934.00 | | 21 468.00 |
EA Other liabilities | 74 951.00 | 34 780.00 | | 74 951.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 161 907.00 | 103 157.00 | | 161 907.00 |
EE Grand total (I to V) | 340 671.00 | 245 672.00 | | 340 671.00 |
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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 | | | 490 500.00 | |
FJ Net sales | | | 490 500.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 490 724.00 | |
FU Purchases of raw materials and other supplies | | | 118 537.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 195 781.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 83 891.00 | |
FZ Social Security Contributions | | | 28 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 448 674.00 | |
GG - OPERATING RESULT (I - II) | | | 42 050.00 | |
GP Total financial income (V) | | | 165.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 556.00 | 26 215.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 473.00 | 21 652.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 4 563.00 | | 2 083.00 |
HK Income tax | 7 670.00 | 5 777.00 | | 7 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 445.00 | 418 191.00 | | 493 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 196.00 | 382 931.00 | | 457 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 249.00 | 35 259.00 | | 36 249.00 |
HP References: Equipment leasing | 6 856.00 | 10 492.00 | | 6 856.00 |
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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 | 32 467.00 | 32 467.00 | | 32 467.00 |
8B Suppliers and Related Accounts | 21 468.00 | 21 468.00 | | 21 468.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 25 571.00 | 10 827.00 | 14 745.00 | 25 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 484.00 | 42 484.00 | | 42 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 386.00 | 81 666.00 | 720.00 | 82 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 991.00 | 132 247.00 | 14 745.00 | 146 991.00 |
