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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 18 169.00 | 2 054.00 | 16 115.00 | 18 169.00 |
AT Other tangible assets | 14 293.00 | 5 057.00 | 9 235.00 | 14 293.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 238 961.00 | 7 111.00 | 231 850.00 | 238 961.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 931 308.00 | | 931 308.00 | 931 308.00 |
BZ Other receivables | 2 746 451.00 | | 2 746 451.00 | 2 746 451.00 |
CF Cash and cash equivalents | 915 240.00 | | 915 240.00 | 915 240.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 4 599 493.00 | | 4 599 493.00 | 4 599 493.00 |
CO Grand total (0 to V) | 4 838 454.00 | 7 111.00 | 4 831 343.00 | 4 838 454.00 |
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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 | 1 387 584.00 | 675 353.00 | | 1 387 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 834.00 | 712 231.00 | | 1 019 834.00 |
DL TOTAL (I) | 2 418 418.00 | 1 398 584.00 | | 2 418 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 22 153.00 | | 1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 894.00 | | |
DX Trade payables and related accounts | 987 492.00 | 805 982.00 | | 987 492.00 |
DY Tax and social security liabilities | 513 387.00 | 500 033.00 | | 513 387.00 |
EA Other liabilities | 910 787.00 | 791 844.00 | | 910 787.00 |
EC TOTAL (IV) | 2 412 925.00 | 2 121 907.00 | | 2 412 925.00 |
EE Grand total (I to V) | 4 831 343.00 | 3 520 492.00 | | 4 831 343.00 |
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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 | 4 162 004.00 | 13 430.00 | 4 175 434.00 | 4 162 004.00 |
FJ Net sales | 4 162 004.00 | 13 430.00 | 4 175 434.00 | 4 162 004.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 175 437.00 | |
FW Other purchases and external expenses | | | 790 575.00 | |
FX Taxes, duties, and similar payments | | | 52 868.00 | |
FY Salaries and Wages | | | 2 026 225.00 | |
FZ Social Security Contributions | | | 869 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 743 129.00 | |
GG - OPERATING RESULT (I - II) | | | 432 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 335.00 | 475.00 | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | 475.00 | | 1 335.00 |
HE Exceptional expenses on management operations | | 277 744.00 | | |
HF Exceptional expenses on capital transactions | 266 615.00 | | | 266 615.00 |
HH Total exceptional expenses (VIII) | 266 615.00 | 277 744.00 | | 266 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 280.00 | -277 269.00 | | -265 280.00 |
HK Income tax | -852 806.00 | -630 304.00 | | -852 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 771.00 | 3 671 940.00 | | 4 176 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 937.00 | 2 959 709.00 | | 3 156 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 834.00 | 712 231.00 | | 1 019 834.00 |
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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 | 987 492.00 | 987 492.00 | | 987 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 787.00 | 910 787.00 | | 910 787.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 387.00 | 513 387.00 | | 513 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 152.00 | 3 683 653.00 | 6 499.00 | 3 690 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 925.00 | 2 412 925.00 | | 2 412 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
