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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 835.00 | 269 876.00 | 321 959.00 | 591 835.00 |
AT Other tangible assets | 799 857.00 | 415 285.00 | 384 572.00 | 799 857.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 119.00 | | 28 119.00 | 28 119.00 |
BJ TOTAL (I) | 1 419 826.00 | 685 161.00 | 734 665.00 | 1 419 826.00 |
BV Advances and down payments on orders | 8 645.00 | | 8 645.00 | 8 645.00 |
BX Customers and related accounts | 54 841.00 | | 54 841.00 | 54 841.00 |
BZ Other receivables | 418 265.00 | | 418 265.00 | 418 265.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 157 631.00 | | 157 631.00 | 157 631.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 640 062.00 | | 640 062.00 | 640 062.00 |
CO Grand total (0 to V) | 2 059 887.00 | 685 161.00 | 1 374 727.00 | 2 059 887.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 582 968.00 | 479 156.00 | | 582 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 604.00 | 103 812.00 | | 284 604.00 |
DL TOTAL (I) | 875 956.00 | 591 352.00 | | 875 956.00 |
DX Trade payables and related accounts | 28 627.00 | 14 178.00 | | 28 627.00 |
DY Tax and social security liabilities | 164 622.00 | 130 265.00 | | 164 622.00 |
EA Other liabilities | 305 522.00 | 33 356.00 | | 305 522.00 |
EC TOTAL (IV) | 498 771.00 | 177 799.00 | | 498 771.00 |
EE Grand total (I to V) | 1 374 727.00 | 769 151.00 | | 1 374 727.00 |
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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 | 1 396 883.00 | | 1 396 883.00 | 1 396 883.00 |
FJ Net sales | 1 396 883.00 | | 1 396 883.00 | 1 396 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 095.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 406 321.00 | |
FW Other purchases and external expenses | | | 443 424.00 | |
FX Taxes, duties, and similar payments | | | 15 192.00 | |
FY Salaries and Wages | | | 450 217.00 | |
FZ Social Security Contributions | | | 118 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 373.00 | |
GE Other Expenses | | | 17 726.00 | |
GF Total Operating Expenses (II) | | | 1 117 344.00 | |
GG - OPERATING RESULT (I - II) | | | 288 977.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 051.00 | 4 798.00 | | 3 051.00 |
HD Total exceptional income (VII) | 3 051.00 | 4 798.00 | | 3 051.00 |
HE Exceptional expenses on management operations | 220.00 | 418.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 418.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 831.00 | 4 380.00 | | 2 831.00 |
HK Income tax | 4 376.00 | 32 203.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 372.00 | 970 428.00 | | 1 412 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 768.00 | 866 616.00 | | 1 127 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 604.00 | 103 812.00 | | 284 604.00 |
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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 | 28 627.00 | 28 627.00 | | 28 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 522.00 | 305 522.00 | | 305 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 807.00 | 473 688.00 | 28 119.00 | 501 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 771.00 | 498 771.00 | | 498 771.00 |
