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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 605.00 | | 465 605.00 | 465 605.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BF Loans | 50 352.00 | | 50 352.00 | 50 352.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 523 528.00 | 1.00 | 523 527.00 | 523 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 408.00 | | 231 408.00 | 231 408.00 |
BZ Other receivables | 522 194.00 | | 522 194.00 | 522 194.00 |
CF Cash and cash equivalents | 185 776.00 | | 185 776.00 | 185 776.00 |
CJ TOTAL (II) | 939 379.00 | | 939 379.00 | 939 379.00 |
CO Grand total (0 to V) | 1 462 907.00 | 1.00 | 1 462 906.00 | 1 462 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 293 034.00 | 157 267.00 | | 293 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 404.00 | 135 767.00 | | 83 404.00 |
DL TOTAL (I) | 377 539.00 | 294 134.00 | | 377 539.00 |
DQ Provisions for Expenses | 290 545.00 | 89 802.00 | | 290 545.00 |
DR TOTAL (IV) | 290 545.00 | 89 802.00 | | 290 545.00 |
DX Trade payables and related accounts | 152 416.00 | 194 024.00 | | 152 416.00 |
DY Tax and social security liabilities | 400 815.00 | 443 008.00 | | 400 815.00 |
EA Other liabilities | 241 590.00 | 127 008.00 | | 241 590.00 |
EC TOTAL (IV) | 794 821.00 | 764 041.00 | | 794 821.00 |
EE Grand total (I to V) | 1 462 906.00 | 1 147 978.00 | | 1 462 906.00 |
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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 | | 1 880 213.00 | 1 880 213.00 | |
FJ Net sales | | 1 880 213.00 | 1 880 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 880 213.00 | |
FW Other purchases and external expenses | | | 397 778.00 | |
FX Taxes, duties, and similar payments | | | 38 757.00 | |
FY Salaries and Wages | | | 716 117.00 | |
FZ Social Security Contributions | | | 324 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 743.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 678 404.00 | |
GG - OPERATING RESULT (I - II) | | | 201 808.00 | |
GL Other interest and similar income | | | 3 434.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GR Interest and similar expenses | | | 248.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 589.00 | 69 480.00 | | 121 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 647.00 | 1 879 437.00 | | 1 883 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 242.00 | 1 743 670.00 | | 1 800 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 404.00 | 135 767.00 | | 83 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90.00 | 200.00 | | 90.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 231.00 | 231.00 | 231.00 | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | 522.00 | 522.00 |
VS Prepaid expenses | 186.00 | 186.00 | 186.00 | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939.00 | 939.00 | 939.00 | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674.00 | 674.00 | | 674.00 |
