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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 15 307.00 | 11 353.00 | 3 954.00 | 15 307.00 |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 90 323.00 | 11 353.00 | 78 970.00 | 90 323.00 |
BL Raw materials, supplies | 115 200.00 | | 115 200.00 | 115 200.00 |
BX Customers and related accounts | 244 296.00 | 8 531.00 | 235 765.00 | 244 296.00 |
BZ Other receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
CF Cash and cash equivalents | 123 117.00 | | 123 117.00 | 123 117.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 503 138.00 | 8 531.00 | 494 607.00 | 503 138.00 |
CO Grand total (0 to V) | 593 461.00 | 19 884.00 | 573 576.00 | 593 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 165.00 | 149 310.00 | | 184 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 368.00 | 34 855.00 | | 50 368.00 |
DL TOTAL (I) | 256 533.00 | 206 165.00 | | 256 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DW Advances and down payments received on current orders | 150 580.00 | | | 150 580.00 |
DX Trade payables and related accounts | 61 223.00 | 42 477.00 | | 61 223.00 |
DY Tax and social security liabilities | 105 240.00 | 84 581.00 | | 105 240.00 |
EC TOTAL (IV) | 317 043.00 | 127 088.00 | | 317 043.00 |
EE Grand total (I to V) | 573 576.00 | 333 253.00 | | 573 576.00 |
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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 | 862 714.00 | | 862 714.00 | 862 714.00 |
FJ Net sales | 862 714.00 | | 862 714.00 | 862 714.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 871 359.00 | |
FS Purchases of goods (including customs duties) | | | 328 008.00 | |
FT Inventory change (goods) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 132 401.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 245 205.00 | |
FZ Social Security Contributions | | | 62 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 531.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 789 142.00 | |
GG - OPERATING RESULT (I - II) | | | 82 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 679.00 | 5 007.00 | | 14 679.00 |
HH Total exceptional expenses (VIII) | 14 679.00 | 5 007.00 | | 14 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 679.00 | -5 007.00 | | -14 679.00 |
HK Income tax | 17 170.00 | 5 216.00 | | 17 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 359.00 | 607 031.00 | | 871 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 991.00 | 572 176.00 | | 820 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 368.00 | 34 855.00 | | 50 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 61 223.00 | 61 223.00 | | 61 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 240.00 | 105 240.00 | | 105 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 837.00 | 264 821.00 | 17 016.00 | 281 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 463.00 | 166 463.00 | | 166 463.00 |
