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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 965.00 | | 73 965.00 | 73 965.00 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 733.00 | 302.00 | 1 035.00 |
AT Other tangible assets | 1 442.00 | 36.00 | 1 405.00 | 1 442.00 |
BJ TOTAL (I) | 76 492.00 | 770.00 | 75 722.00 | 76 492.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 40 368.00 | | 40 368.00 | 40 368.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 46 519.00 | | 46 519.00 | 46 519.00 |
CJ TOTAL (II) | 88 740.00 | | 88 740.00 | 88 740.00 |
CO Grand total (0 to V) | 165 231.00 | 770.00 | 164 462.00 | 165 231.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 26 768.00 | | | 26 768.00 |
DH Retained earnings | | -1 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 746.00 | 27 864.00 | | 42 746.00 |
DL TOTAL (I) | 69 734.00 | 26 988.00 | | 69 734.00 |
DU Loans and Debts from Credit Institutions (3) | 31 577.00 | 39 383.00 | | 31 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 173.00 | 59 086.00 | | 16 173.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 24 361.00 | 13 474.00 | | 24 361.00 |
DY Tax and social security liabilities | 22 076.00 | 10 882.00 | | 22 076.00 |
EC TOTAL (IV) | 94 728.00 | 122 826.00 | | 94 728.00 |
EE Grand total (I to V) | 164 462.00 | 149 814.00 | | 164 462.00 |
EG Accrued income and payables due within one year | 71 077.00 | 91 271.00 | | 71 077.00 |
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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 | 170 473.00 | | 170 473.00 | 170 473.00 |
FJ Net sales | 170 473.00 | | 170 473.00 | 170 473.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 479.00 | |
FU Purchases of raw materials and other supplies | | | 18 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 80 048.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 14 086.00 | |
FZ Social Security Contributions | | | 2 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 116 544.00 | |
GG - OPERATING RESULT (I - II) | | | 53 934.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 174.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 278.00 | 174.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -174.00 | | -278.00 |
HK Income tax | 10 447.00 | 4 758.00 | | 10 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 479.00 | 77 436.00 | | 170 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 732.00 | 49 572.00 | | 127 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 746.00 | 27 864.00 | | 42 746.00 |
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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 | 24 361.00 | 24 361.00 | | 24 361.00 |
8D Social Security and Other Social Organizations | 22 076.00 | 22 076.00 | | 22 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 173.00 | 16 173.00 | | 16 173.00 |
VG Loans with a maturity of up to one year at origin | 31 577.00 | 7 926.00 | 23 651.00 | 31 577.00 |
VS Prepaid expenses | 41 705.00 | 41 705.00 | | 41 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 705.00 | 41 705.00 | | 41 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 187.00 | 70 536.00 | 23 651.00 | 94 187.00 |
