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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 13 943.00 | 1 912.00 | 12 032.00 | 13 943.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 61 893.00 | 1 912.00 | 59 982.00 | 61 893.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 112 095.00 | | 112 095.00 | 112 095.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 987.00 | | 144 987.00 | 144 987.00 |
CO Grand total (0 to V) | 206 880.00 | 1 912.00 | 204 969.00 | 206 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 22 313.00 | 21 976.00 | | 22 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 920.00 | 337.00 | | 57 920.00 |
DL TOTAL (I) | 84 633.00 | 26 713.00 | | 84 633.00 |
DU Loans and Debts from Credit Institutions (3) | 33 894.00 | 43 482.00 | | 33 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 037.00 | 16 660.00 | | 27 037.00 |
DX Trade payables and related accounts | 25 320.00 | 5 237.00 | | 25 320.00 |
DY Tax and social security liabilities | 34 084.00 | 6 968.00 | | 34 084.00 |
EC TOTAL (IV) | 120 336.00 | 72 346.00 | | 120 336.00 |
EE Grand total (I to V) | 204 969.00 | 99 059.00 | | 204 969.00 |
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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 | | | 375 245.00 | |
FJ Net sales | | | 375 245.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 377 255.00 | |
FW Other purchases and external expenses | | | 270 381.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 36 884.00 | |
FZ Social Security Contributions | | | 3 452.00 | |
GB Operating Expenses - Provisions | | | 858.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 313 312.00 | |
GG - OPERATING RESULT (I - II) | | | 63 943.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HK Income tax | 3 669.00 | | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 255.00 | 75 932.00 | | 377 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 335.00 | 75 596.00 | | 319 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 920.00 | 337.00 | | 57 920.00 |
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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 | 25 320.00 | 25 320.00 | | 25 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 037.00 | 27 037.00 | | 27 037.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 112 095.00 | 112 095.00 | | 112 095.00 |
VH Loans with a maturity of more than one year at origin | 33 894.00 | 9 918.00 | 23 976.00 | 33 894.00 |
VK Loans repaid during the year | 9 596.00 | | | 9 596.00 |
VP Miscellaneous | 14 332.00 | 14 332.00 | | 14 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 084.00 | 34 084.00 | | 34 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 377.00 | 126 427.00 | 1 950.00 | 128 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 336.00 | 96 360.00 | 23 976.00 | 120 336.00 |
