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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 149 453.00 | 104 849.00 | 44 604.00 | 149 453.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 201 653.00 | 104 849.00 | 96 804.00 | 201 653.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 34 137.00 | | 34 137.00 | 34 137.00 |
BZ Other receivables | 15 495.00 | | 15 495.00 | 15 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 682.00 | | 171 682.00 | 171 682.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 227 569.00 | | 227 569.00 | 227 569.00 |
CO Grand total (0 to V) | 429 222.00 | 104 849.00 | 324 374.00 | 429 222.00 |
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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 |
DH Retained earnings | 101 289.00 | 84 660.00 | | 101 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807.00 | 16 630.00 | | 5 807.00 |
DL TOTAL (I) | 118 096.00 | 112 289.00 | | 118 096.00 |
DU Loans and Debts from Credit Institutions (3) | 30 543.00 | 42 454.00 | | 30 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 804.00 | 54 068.00 | | 53 804.00 |
DW Advances and down payments received on current orders | 44 036.00 | 36 209.00 | | 44 036.00 |
DX Trade payables and related accounts | 53 722.00 | 42 336.00 | | 53 722.00 |
DY Tax and social security liabilities | 21 249.00 | 37 775.00 | | 21 249.00 |
EA Other liabilities | 2 923.00 | 1 308.00 | | 2 923.00 |
EC TOTAL (IV) | 206 277.00 | 214 150.00 | | 206 277.00 |
EE Grand total (I to V) | 324 374.00 | 326 439.00 | | 324 374.00 |
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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 | 545 237.00 | | 545 237.00 | 545 237.00 |
FG Production sold - services | 60 794.00 | | 60 794.00 | 60 794.00 |
FJ Net sales | 606 031.00 | | 606 031.00 | 606 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 031.00 | |
FS Purchases of goods (including customs duties) | | | 291 641.00 | |
FU Purchases of raw materials and other supplies | | | -5 000.00 | |
FW Other purchases and external expenses | | | 154 603.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 89 136.00 | |
FZ Social Security Contributions | | | 40 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 585.00 | |
GF Total Operating Expenses (II) | | | 606 809.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GL Other interest and similar income | | | 8 861.00 | |
GP Total financial income (V) | | | 8 861.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 945.00 | 255.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 255.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -255.00 | | -945.00 |
HK Income tax | 795.00 | 3 009.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 893.00 | 676 920.00 | | 614 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 086.00 | 660 290.00 | | 609 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807.00 | 16 630.00 | | 5 807.00 |
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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 | 53 804.00 | 53 804.00 | | 53 804.00 |
8B Suppliers and Related Accounts | 53 722.00 | 53 722.00 | | 53 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VG Loans with a maturity of up to one year at origin | 30 543.00 | 12 592.00 | 17 951.00 | 30 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 249.00 | 21 249.00 | | 21 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 887.00 | 54 687.00 | 7 200.00 | 61 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 242.00 | 144 291.00 | 17 951.00 | 162 242.00 |
