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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 191.00 | | 211 191.00 | 211 191.00 |
AT Other tangible assets | 1 668.00 | 564.00 | 1 104.00 | 1 668.00 |
BJ TOTAL (I) | 212 859.00 | 564.00 | 212 295.00 | 212 859.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 72 615.00 | | 72 615.00 | 72 615.00 |
BZ Other receivables | 143 245.00 | | 143 245.00 | 143 245.00 |
CF Cash and cash equivalents | 17 270.00 | | 17 270.00 | 17 270.00 |
CJ TOTAL (II) | 237 201.00 | | 237 201.00 | 237 201.00 |
CO Grand total (0 to V) | 450 060.00 | 564.00 | 449 496.00 | 450 060.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 823.00 | 34 496.00 | | 82 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 569.00 | 48 327.00 | | 90 569.00 |
DL TOTAL (I) | 174 492.00 | 83 923.00 | | 174 492.00 |
DU Loans and Debts from Credit Institutions (3) | 12 518.00 | | | 12 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 691.00 | | |
DX Trade payables and related accounts | 44 124.00 | 65 092.00 | | 44 124.00 |
DY Tax and social security liabilities | 140 285.00 | 7 487.00 | | 140 285.00 |
EA Other liabilities | 78 076.00 | 39 652.00 | | 78 076.00 |
EC TOTAL (IV) | 275 004.00 | 462 922.00 | | 275 004.00 |
EE Grand total (I to V) | 449 496.00 | 546 845.00 | | 449 496.00 |
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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 | 351 313.00 | | 351 313.00 | 351 313.00 |
FJ Net sales | 351 313.00 | | 351 313.00 | 351 313.00 |
FR Total operating income (I) | | | 351 313.00 | |
FW Other purchases and external expenses | | | 83 943.00 | |
FX Taxes, duties, and similar payments | | | 15 093.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 44 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 232 636.00 | |
GG - OPERATING RESULT (I - II) | | | 118 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 28 338.00 | 11 911.00 | | 28 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 293.00 | 205 251.00 | | 352 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 724.00 | 156 924.00 | | 261 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 569.00 | 48 327.00 | | 90 569.00 |
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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 | 44 124.00 | 44 124.00 | | 44 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 076.00 | 78 076.00 | | 78 076.00 |
VG Loans with a maturity of up to one year at origin | 12 518.00 | 12 518.00 | | 12 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 285.00 | 140 285.00 | | 140 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 861.00 | 215 861.00 | | 215 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 004.00 | 275 004.00 | | 275 004.00 |
