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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 778.00 | | 416 778.00 | 416 778.00 |
AT Other tangible assets | 13 795.00 | 11 104.00 | 2 691.00 | 13 795.00 |
BB Receivables related to investments | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 449 581.00 | 11 104.00 | 438 477.00 | 449 581.00 |
BV Advances and down payments on orders | 25 160.00 | | 25 160.00 | 25 160.00 |
BX Customers and related accounts | 4 184.00 | | 4 184.00 | 4 184.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 56 364.00 | | 56 364.00 | 56 364.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 88 692.00 | | 88 692.00 | 88 692.00 |
CO Grand total (0 to V) | 538 273.00 | 11 104.00 | 527 169.00 | 538 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 7 730.00 | 6 963.00 | | 7 730.00 |
DG Other reserves | 52 542.00 | 63 973.00 | | 52 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 423.00 | 15 336.00 | | 45 423.00 |
DL TOTAL (I) | 365 695.00 | 346 272.00 | | 365 695.00 |
DU Loans and Debts from Credit Institutions (3) | 113 861.00 | 150 348.00 | | 113 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | 2 939.00 | | 4 184.00 |
DX Trade payables and related accounts | 2 220.00 | 2 279.00 | | 2 220.00 |
DY Tax and social security liabilities | 15 694.00 | 30 581.00 | | 15 694.00 |
DZ Fixed asset liabilities and related accounts | 24 140.00 | | | 24 140.00 |
EA Other liabilities | 1 375.00 | 21.00 | | 1 375.00 |
EC TOTAL (IV) | 161 474.00 | 186 168.00 | | 161 474.00 |
EE Grand total (I to V) | 527 169.00 | 532 440.00 | | 527 169.00 |
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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 | | | 269 397.00 | |
FJ Net sales | | | 269 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 517.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 277 025.00 | |
FW Other purchases and external expenses | | | 54 218.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 138 518.00 | |
FZ Social Security Contributions | | | 18 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 220 973.00 | |
GG - OPERATING RESULT (I - II) | | | 56 052.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 103.00 | 1 150.00 | | 9 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 350.00 | 286 431.00 | | 277 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 927.00 | 271 096.00 | | 231 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 423.00 | 15 336.00 | | 45 423.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 4 184.00 | 4 184.00 | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 113 861.00 | 36 258.00 | 77 603.00 | 113 861.00 |
VP Miscellaneous | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333.00 | 5 333.00 | 2 000.00 | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 474.00 | 83 871.00 | 77 603.00 | 161 474.00 |
