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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 335.00 | | 1 335.00 | 1 335.00 |
AT Other tangible assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 24 216.00 | | 24 216.00 | 24 216.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 110 768.00 | | 110 768.00 | 110 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 278 776.00 | | 278 776.00 | 278 776.00 |
CJ TOTAL (II) | 393 425.00 | | 393 425.00 | 393 425.00 |
CO Grand total (0 to V) | 417 641.00 | | 417 641.00 | 417 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 2 000.00 | | 40 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 136 589.00 | 158 018.00 | | 136 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 974.00 | 24 571.00 | | 36 974.00 |
DL TOTAL (I) | 213 763.00 | 184 789.00 | | 213 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | 5 984.00 | | 2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 484.00 | 97 347.00 | | 114 484.00 |
DW Advances and down payments received on current orders | 5 858.00 | 3 038.00 | | 5 858.00 |
DX Trade payables and related accounts | 20 148.00 | 13 798.00 | | 20 148.00 |
DY Tax and social security liabilities | 58 367.00 | 41 427.00 | | 58 367.00 |
EA Other liabilities | 2 086.00 | 1 069.00 | | 2 086.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 203 878.00 | 170 663.00 | | 203 878.00 |
EE Grand total (I to V) | 417 641.00 | 355 452.00 | | 417 641.00 |
EG Accrued income and payables due within one year | 203 878.00 | 170 663.00 | | 203 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 337 375.00 | |
FJ Net sales | | | 337 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FR Total operating income (I) | | | 339 762.00 | |
FU Purchases of raw materials and other supplies | | | 65 810.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 79 911.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 107 235.00 | |
FZ Social Security Contributions | | | 32 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 4 321.00 | |
GF Total Operating Expenses (II) | | | 297 025.00 | |
GG - OPERATING RESULT (I - II) | | | 42 737.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 1 474.00 | | 638.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 638.00 | 1 479.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 270.00 | 187.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 187.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 1 292.00 | | 368.00 |
HK Income tax | 5 921.00 | 3 852.00 | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 429.00 | 303 406.00 | | 342 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 455.00 | 278 834.00 | | 305 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 974.00 | 24 571.00 | | 36 974.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8B Suppliers and Related Accounts | 20 148.00 | 20 148.00 | | 20 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 795.00 | 180 795.00 | | 180 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 044.00 | 113 044.00 | | 113 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 878.00 | 203 878.00 | | 203 878.00 |
