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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 | 10 972.00 | 527.00 | 11 500.00 |
AT Other tangible assets | 12 363.00 | 9 138.00 | 3 225.00 | 12 363.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 144 647.00 | 20 110.00 | 124 536.00 | 144 647.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BN Goods in progress | 63 795.00 | | 63 795.00 | 63 795.00 |
BX Customers and related accounts | 426 517.00 | | 426 517.00 | 426 517.00 |
BZ Other receivables | 66 702.00 | | 66 702.00 | 66 702.00 |
CF Cash and cash equivalents | 108 413.00 | | 108 413.00 | 108 413.00 |
CJ TOTAL (II) | 667 348.00 | | 667 348.00 | 667 348.00 |
CO Grand total (0 to V) | 811 996.00 | 20 110.00 | 791 885.00 | 811 996.00 |
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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 |
DH Retained earnings | 26 148.00 | | | 26 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 152.00 | 27 148.00 | | 34 152.00 |
DL TOTAL (I) | 71 301.00 | 37 148.00 | | 71 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 952.00 | 142 577.00 | | 144 952.00 |
DW Advances and down payments received on current orders | | 161 884.00 | | |
DX Trade payables and related accounts | 428 822.00 | 297 053.00 | | 428 822.00 |
DY Tax and social security liabilities | 114 653.00 | 84 816.00 | | 114 653.00 |
EA Other liabilities | 32 155.00 | | | 32 155.00 |
EC TOTAL (IV) | 720 584.00 | 686 330.00 | | 720 584.00 |
EE Grand total (I to V) | 791 885.00 | 723 479.00 | | 791 885.00 |
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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 | 935 942.00 | | 935 942.00 | 935 942.00 |
FJ Net sales | 935 942.00 | | 935 942.00 | 935 942.00 |
FM Inventory production | | | -49 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 889 988.00 | |
FU Purchases of raw materials and other supplies | | | 48 333.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 385 366.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 272 758.00 | |
FZ Social Security Contributions | | | 128 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 849 712.00 | |
GG - OPERATING RESULT (I - II) | | | 40 275.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | 891.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 891.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -891.00 | | -680.00 |
HK Income tax | 3 058.00 | 2 381.00 | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 988.00 | 889 679.00 | | 889 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 836.00 | 862 530.00 | | 855 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 152.00 | 27 148.00 | | 34 152.00 |
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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 | 144 952.00 | | 144 952.00 | 144 952.00 |
8B Suppliers and Related Accounts | 428 823.00 | 428 823.00 | | 428 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 156.00 | 32 156.00 | | 32 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 654.00 | 114 654.00 | | 114 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 004.00 | 493 220.00 | 784.00 | 494 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 584.00 | 575 632.00 | 144 952.00 | 720 584.00 |
