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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 21 887.00 | 14 292.00 | 7 596.00 | 21 887.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 152 439.00 | 14 292.00 | 138 147.00 | 152 439.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 251 198.00 | | 251 198.00 | 251 198.00 |
BZ Other receivables | 16 026.00 | | 16 026.00 | 16 026.00 |
CF Cash and cash equivalents | 142 035.00 | | 142 035.00 | 142 035.00 |
CH Prepaid expenses | 16 628.00 | | 16 628.00 | 16 628.00 |
CJ TOTAL (II) | 426 487.00 | | 426 487.00 | 426 487.00 |
CO Grand total (0 to V) | 578 926.00 | 14 292.00 | 564 634.00 | 578 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 12 817.00 | 7 910.00 | | 12 817.00 |
DH Retained earnings | 243 532.00 | 150 291.00 | | 243 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 596.00 | 98 148.00 | | 90 596.00 |
DL TOTAL (I) | 477 945.00 | 387 349.00 | | 477 945.00 |
DX Trade payables and related accounts | 29 334.00 | 22 787.00 | | 29 334.00 |
DY Tax and social security liabilities | 52 606.00 | 88 167.00 | | 52 606.00 |
EA Other liabilities | 4 750.00 | 5 676.00 | | 4 750.00 |
EC TOTAL (IV) | 86 689.00 | 116 630.00 | | 86 689.00 |
EE Grand total (I to V) | 564 634.00 | 503 979.00 | | 564 634.00 |
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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 | 897 367.00 | | 897 367.00 | 897 367.00 |
FJ Net sales | 897 367.00 | | 897 367.00 | 897 367.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 897 368.00 | |
FW Other purchases and external expenses | | | 312 460.00 | |
FX Taxes, duties, and similar payments | | | 33 654.00 | |
FY Salaries and Wages | | | 353 764.00 | |
FZ Social Security Contributions | | | 71 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 778 424.00 | |
GG - OPERATING RESULT (I - II) | | | 118 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | | 5 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 100.00 | | |
HK Income tax | 28 349.00 | 38 191.00 | | 28 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 368.00 | 923 939.00 | | 897 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 773.00 | 825 791.00 | | 806 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 596.00 | 98 148.00 | | 90 596.00 |
HP References: Equipment leasing | 2 135.00 | 1 601.00 | | 2 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 334.00 | 29 334.00 | | 29 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 606.00 | 52 606.00 | | 52 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 404.00 | 283 852.00 | 552.00 | 284 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 689.00 | 86 689.00 | | 86 689.00 |
