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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 26 719.00 | 26 719.00 | | 26 719.00 |
AT Other tangible assets | 121 304.00 | 111 249.00 | 10 054.00 | 121 304.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 324 472.00 | 137 968.00 | 186 503.00 | 324 472.00 |
BT Goods | 46 400.00 | 12 257.00 | 34 143.00 | 46 400.00 |
BV Advances and down payments on orders | 16 792.00 | | 16 792.00 | 16 792.00 |
BX Customers and related accounts | 49 329.00 | 12 344.00 | 36 984.00 | 49 329.00 |
BZ Other receivables | 37 932.00 | 27 332.00 | 10 600.00 | 37 932.00 |
CF Cash and cash equivalents | 180 468.00 | | 180 468.00 | 180 468.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 332 617.00 | 51 934.00 | 280 683.00 | 332 617.00 |
CO Grand total (0 to V) | 657 089.00 | 189 903.00 | 467 186.00 | 657 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 4 279.00 | | | 4 279.00 |
DH Retained earnings | 152 269.00 | | | 152 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 738.00 | | | 24 738.00 |
DL TOTAL (I) | 291 288.00 | | | 291 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 310.00 | | | 24 310.00 |
DW Advances and down payments received on current orders | 87 243.00 | | | 87 243.00 |
DX Trade payables and related accounts | 17 572.00 | | | 17 572.00 |
DY Tax and social security liabilities | 46 772.00 | | | 46 772.00 |
EC TOTAL (IV) | 175 898.00 | | | 175 898.00 |
EE Grand total (I to V) | 467 186.00 | | | 467 186.00 |
EG Accrued income and payables due within one year | 88 654.00 | | | 88 654.00 |
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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 | 17 011.00 | | 17 011.00 | 17 011.00 |
FG Production sold - services | 313 363.00 | | 313 363.00 | 313 363.00 |
FJ Net sales | 330 374.00 | | 330 374.00 | 330 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 143.00 | |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 347 107.00 | |
FS Purchases of goods (including customs duties) | | | 19 665.00 | |
FT Inventory change (goods) | | | -8 166.00 | |
FW Other purchases and external expenses | | | 184 345.00 | |
FX Taxes, duties, and similar payments | | | 16 571.00 | |
FY Salaries and Wages | | | 66 454.00 | |
FZ Social Security Contributions | | | 17 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 531.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 875.00 | |
GG - OPERATING RESULT (I - II) | | | 35 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 402.00 | | | 4 402.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 10 441.00 | | | 10 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 129.00 | | | 347 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 390.00 | | | 322 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 738.00 | | | 24 738.00 |
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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 | 17 572.00 | 17 572.00 | | 17 572.00 |
8C Staff and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 13 901.00 | 13 901.00 | | 13 901.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 34 723.00 | | | 34 723.00 |
VA Doubtful or disputed receivables | 14 607.00 | | | 14 607.00 |
VB VAT | 10 600.00 | | | 10 600.00 |
VC Group and associates | 27 332.00 | | | 27 332.00 |
VI Group and Associates | 24 310.00 | 24 310.00 | | 24 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 784.00 | 11 784.00 | | 11 784.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 956.00 | 71 018.00 | 41 939.00 | 112 956.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 655.00 | 88 655.00 | | 88 655.00 |
