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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 172 882.00 | 135 191.00 | 37 691.00 | 172 882.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 225 082.00 | 135 191.00 | 89 891.00 | 225 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 521.00 | | 131 521.00 | 131 521.00 |
BZ Other receivables | 63 067.00 | | 63 067.00 | 63 067.00 |
CF Cash and cash equivalents | 124 831.00 | | 124 831.00 | 124 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 419.00 | | 319 419.00 | 319 419.00 |
CO Grand total (0 to V) | 544 501.00 | 135 191.00 | 409 310.00 | 544 501.00 |
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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 | | 1 000.00 |
DH Retained earnings | 107 096.00 | 101 289.00 | | 107 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 476.00 | 5 807.00 | | 8 476.00 |
DL TOTAL (I) | 126 572.00 | 118 096.00 | | 126 572.00 |
DU Loans and Debts from Credit Institutions (3) | 18 503.00 | 30 543.00 | | 18 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 543.00 | 53 804.00 | | 50 543.00 |
DW Advances and down payments received on current orders | 70 662.00 | 44 036.00 | | 70 662.00 |
DX Trade payables and related accounts | 78 183.00 | 53 722.00 | | 78 183.00 |
DY Tax and social security liabilities | 64 847.00 | 21 249.00 | | 64 847.00 |
EA Other liabilities | | 2 923.00 | | |
EC TOTAL (IV) | 282 738.00 | 206 277.00 | | 282 738.00 |
EE Grand total (I to V) | 409 310.00 | 324 374.00 | | 409 310.00 |
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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 | 630 448.00 | | 630 448.00 | 630 448.00 |
FG Production sold - services | 88 737.00 | | 88 737.00 | 88 737.00 |
FJ Net sales | 719 185.00 | | 719 185.00 | 719 185.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 719 497.00 | |
FS Purchases of goods (including customs duties) | | | 365 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 686.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 94 494.00 | |
FZ Social Security Contributions | | | 44 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 342.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 716 512.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985.00 | |
GL Other interest and similar income | | | 7 524.00 | |
GP Total financial income (V) | | | 7 524.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 945.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 945.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -945.00 | | -135.00 |
HK Income tax | 1 299.00 | 795.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 021.00 | 614 893.00 | | 727 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 545.00 | 609 086.00 | | 718 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 476.00 | 5 807.00 | | 8 476.00 |
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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 | 50 543.00 | 50 543.00 | | 50 543.00 |
8B Suppliers and Related Accounts | 78 183.00 | 78 183.00 | | 78 183.00 |
VG Loans with a maturity of up to one year at origin | 18 503.00 | 18 503.00 | | 18 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 847.00 | 64 847.00 | | 64 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 788.00 | 194 588.00 | 7 200.00 | 201 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 076.00 | 212 076.00 | | 212 076.00 |
