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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AT Other tangible assets | 36 257.00 | 30 458.00 | 5 798.00 | 36 257.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 106 413.00 | 30 458.00 | 75 955.00 | 106 413.00 |
BX Customers and related accounts | 18 411.00 | | 18 411.00 | 18 411.00 |
CF Cash and cash equivalents | 60 762.00 | | 60 762.00 | 60 762.00 |
CJ TOTAL (II) | 85 166.00 | | 85 166.00 | 85 166.00 |
CO Grand total (0 to V) | 191 580.00 | 30 458.00 | 161 121.00 | 191 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 36 633.00 | 36 520.00 | | 36 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507.00 | 16 113.00 | | 3 507.00 |
DL TOTAL (I) | 48 525.00 | 61 017.00 | | 48 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 101.00 | | |
DW Advances and down payments received on current orders | 10 160.00 | | | 10 160.00 |
DX Trade payables and related accounts | 13 708.00 | 30 832.00 | | 13 708.00 |
EB Prepaid income (2) | 54 582.00 | 52 772.00 | | 54 582.00 |
EC TOTAL (IV) | 112 596.00 | 128 256.00 | | 112 596.00 |
EE Grand total (I to V) | 161 121.00 | 189 274.00 | | 161 121.00 |
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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 | 208 295.00 | | 208 295.00 | 208 295.00 |
FG Production sold - services | 179 036.00 | | 179 036.00 | 179 036.00 |
FJ Net sales | 387 331.00 | | 387 331.00 | 387 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 387 345.00 | |
FS Purchases of goods (including customs duties) | | | 118 874.00 | |
FW Other purchases and external expenses | | | 39 318.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 138 380.00 | |
FZ Social Security Contributions | | | 78 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 383 372.00 | |
GG - OPERATING RESULT (I - II) | | | 3 972.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 897.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 897.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 897.00 | | -135.00 |
HK Income tax | 291.00 | 1 638.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 345.00 | 419 429.00 | | 387 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 837.00 | 403 315.00 | | 383 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507.00 | 16 113.00 | | 3 507.00 |
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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 | 10 160.00 | 10 160.00 | | 10 160.00 |
8B Suppliers and Related Accounts | 13 709.00 | 13 709.00 | | 13 709.00 |
8L Deferred income | 54 582.00 | 54 582.00 | | 54 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 263.00 | 23 012.00 | 3 250.00 | 26 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 596.00 | 112 596.00 | | 112 596.00 |
