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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 239.00 | | 125 239.00 | 125 239.00 |
AT Other tangible assets | 53 447.00 | 29 878.00 | 23 570.00 | 53 447.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 188 692.00 | 29 878.00 | 158 815.00 | 188 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 825.00 | | 204 825.00 | 204 825.00 |
BZ Other receivables | 14 090.00 | | 14 090.00 | 14 090.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 73 354.00 | | 73 354.00 | 73 354.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 327 219.00 | | 327 219.00 | 327 219.00 |
CO Grand total (0 to V) | 515 912.00 | 29 878.00 | 486 034.00 | 515 912.00 |
CS Evaluated investments - equity method | 2 006.00 | | 2 006.00 | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 82 806.00 | 82 587.00 | | 82 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 665.00 | 219.00 | | 20 665.00 |
DL TOTAL (I) | 130 972.00 | 110 306.00 | | 130 972.00 |
DU Loans and Debts from Credit Institutions (3) | 10 328.00 | 13 285.00 | | 10 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 768.00 | | 1 093.00 |
DX Trade payables and related accounts | 301 585.00 | 302 828.00 | | 301 585.00 |
DY Tax and social security liabilities | 42 057.00 | 33 552.00 | | 42 057.00 |
EA Other liabilities | | 252 955.00 | | |
EC TOTAL (IV) | 355 062.00 | 603 388.00 | | 355 062.00 |
EE Grand total (I to V) | 486 034.00 | 713 694.00 | | 486 034.00 |
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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 | | | 328 200.00 | |
FJ Net sales | | | 328 200.00 | |
FQ Other income | | | 3 302.00 | |
FR Total operating income (I) | | | 331 502.00 | |
FW Other purchases and external expenses | | | 123 645.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FY Salaries and Wages | | | 146 568.00 | |
FZ Social Security Contributions | | | 20 505.00 | |
GB Operating Expenses - Provisions | | | 4 269.00 | |
GE Other Expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 306 980.00 | |
GG - OPERATING RESULT (I - II) | | | 24 521.00 | |
GP Total financial income (V) | | | 174.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 230.00 | 360.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -360.00 | | -230.00 |
HK Income tax | 3 581.00 | 266.00 | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 676.00 | 239 051.00 | | 331 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 011.00 | 238 832.00 | | 311 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 665.00 | 219.00 | | 20 665.00 |
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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 | 301 585.00 | 301 585.00 | | 301 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 204 825.00 | 204 825.00 | | 204 825.00 |
VH Loans with a maturity of more than one year at origin | 10 328.00 | 2 994.00 | 7 334.00 | 10 328.00 |
VK Loans repaid during the year | 2 962.00 | | | 2 962.00 |
VP Miscellaneous | 14 090.00 | 14 090.00 | | 14 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 057.00 | 42 057.00 | | 42 057.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 865.00 | 223 865.00 | 8 000.00 | 231 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 062.00 | 347 728.00 | 7 334.00 | 355 062.00 |
