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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 959 363.00 | | 1 959 363.00 | 1 959 363.00 |
AJ Other Intangible Assets | 21 659.00 | 19 328.00 | 2 331.00 | 21 659.00 |
AR Technical installations, industrial equipment and tools | 358 155.00 | 249 504.00 | 108 651.00 | 358 155.00 |
AT Other tangible assets | 329 410.00 | 272 129.00 | 57 281.00 | 329 410.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 2 677 051.00 | 540 961.00 | 2 136 090.00 | 2 677 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 392.00 | | 93 392.00 | 93 392.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 366 452.00 | | 366 452.00 | 366 452.00 |
CH Prepaid expenses | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 649 006.00 | | 649 006.00 | 649 006.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 326 057.00 | 540 961.00 | 2 785 096.00 | 3 326 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 14 865.00 | 43 072.00 | | 14 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 660.00 | 331 793.00 | | 296 660.00 |
DL TOTAL (I) | 2 291 525.00 | 2 354 865.00 | | 2 291 525.00 |
DU Loans and Debts from Credit Institutions (3) | 150 861.00 | 124 332.00 | | 150 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 51 492.00 | | 2 119.00 |
DX Trade payables and related accounts | 171 704.00 | 194 015.00 | | 171 704.00 |
DY Tax and social security liabilities | 145 713.00 | 136 273.00 | | 145 713.00 |
EA Other liabilities | 23 173.00 | 17 192.00 | | 23 173.00 |
EC TOTAL (IV) | 493 571.00 | 523 304.00 | | 493 571.00 |
EE Grand total (I to V) | 2 785 096.00 | 2 878 169.00 | | 2 785 096.00 |
EG Accrued income and payables due within one year | 390 049.00 | 471 943.00 | | 390 049.00 |
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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 | 2 107 901.00 | | 2 107 901.00 | 2 107 901.00 |
FJ Net sales | 2 107 901.00 | | 2 107 901.00 | 2 107 901.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 992.00 | |
FQ Other income | | | 5 832.00 | |
FR Total operating income (I) | | | 2 131 725.00 | |
FW Other purchases and external expenses | | | 341 679.00 | |
FX Taxes, duties, and similar payments | | | 81 733.00 | |
FY Salaries and Wages | | | 1 003 319.00 | |
FZ Social Security Contributions | | | 207 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 022.00 | |
GE Other Expenses | | | 26 880.00 | |
GF Total Operating Expenses (II) | | | 1 723 307.00 | |
GG - OPERATING RESULT (I - II) | | | 408 418.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 992.00 | 23 160.00 | | 15 992.00 |
HA Exceptional income from management transactions | 524.00 | 181.00 | | 524.00 |
HB Exceptional income from capital transactions | 3 475.00 | | | 3 475.00 |
HD Total exceptional income (VII) | 3 999.00 | 181.00 | | 3 999.00 |
HE Exceptional expenses on management operations | 442.00 | 351.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 443.00 | 351.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556.00 | -170.00 | | 3 556.00 |
HK Income tax | 115 521.00 | 141 261.00 | | 115 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 066.00 | 2 178 489.00 | | 2 138 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 406.00 | 1 846 696.00 | | 1 841 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 660.00 | 331 793.00 | | 296 660.00 |
