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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 3 390.00 | | 3 390.00 |
AT Other tangible assets | 75 071.00 | 37 197.00 | 37 874.00 | 75 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 104 820.00 | 40 587.00 | 64 234.00 | 104 820.00 |
BT Goods | 4 091.00 | | 4 091.00 | 4 091.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 137 833.00 | | 137 833.00 | 137 833.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 97 249.00 | | 97 249.00 | 97 249.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 300 468.00 | | 300 468.00 | 300 468.00 |
CO Grand total (0 to V) | 405 288.00 | 40 587.00 | 364 702.00 | 405 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 250 408.00 | 75 832.00 | | 250 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 723.00 | 174 576.00 | | 19 723.00 |
DL TOTAL (I) | 276 731.00 | 257 008.00 | | 276 731.00 |
DU Loans and Debts from Credit Institutions (3) | 14 883.00 | 22 188.00 | | 14 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 295.00 | 6 008.00 | | 16 295.00 |
DW Advances and down payments received on current orders | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 16 306.00 | 27 590.00 | | 16 306.00 |
DY Tax and social security liabilities | 39 714.00 | 28 066.00 | | 39 714.00 |
EA Other liabilities | 706.00 | 1 749.00 | | 706.00 |
EC TOTAL (IV) | 87 971.00 | 85 601.00 | | 87 971.00 |
EE Grand total (I to V) | 364 702.00 | 342 609.00 | | 364 702.00 |
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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 | 68 209.00 | | 68 209.00 | 68 209.00 |
FG Production sold - services | 327 871.00 | | 327 871.00 | 327 871.00 |
FJ Net sales | 396 080.00 | | 396 080.00 | 396 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 396 557.00 | |
FS Purchases of goods (including customs duties) | | | 63 897.00 | |
FT Inventory change (goods) | | | -637.00 | |
FU Purchases of raw materials and other supplies | | | 13 686.00 | |
FW Other purchases and external expenses | | | 91 240.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 128 290.00 | |
FZ Social Security Contributions | | | 51 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 373 091.00 | |
GG - OPERATING RESULT (I - II) | | | 23 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 990.00 | 932.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 932.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 1 318.00 | | -990.00 |
HK Income tax | 2 930.00 | 5 889.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 850.00 | 486 327.00 | | 396 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 128.00 | 311 751.00 | | 377 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 723.00 | 174 576.00 | | 19 723.00 |
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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 | 16 295.00 | 16 295.00 | | 16 295.00 |
8B Suppliers and Related Accounts | 16 306.00 | 16 306.00 | | 16 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 14 883.00 | 14 883.00 | | 14 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 715.00 | 39 715.00 | | 39 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 475.00 | 148 828.00 | 1 648.00 | 150 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 905.00 | 87 905.00 | | 87 905.00 |
