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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 959.00 | 100 000.00 | 768 959.00 | 868 959.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 43 315.00 | 31 565.00 | 11 749.00 | 43 315.00 |
AT Other tangible assets | 482 240.00 | 264 528.00 | 217 712.00 | 482 240.00 |
BD Other fixed assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BH Other financial assets | 18 368.00 | | 18 368.00 | 18 368.00 |
BJ TOTAL (I) | 1 415 404.00 | 396 396.00 | 1 019 007.00 | 1 415 404.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 29 559.00 | | 29 559.00 | 29 559.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 33 212.00 | | 33 212.00 | 33 212.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 76 917.00 | | 76 917.00 | 76 917.00 |
CO Grand total (0 to V) | 1 492 322.00 | 396 396.00 | 1 095 925.00 | 1 492 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 487 451.00 | 440 150.00 | | 487 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 674.00 | 47 301.00 | | 49 674.00 |
DK Regulated provisions | | 282.00 | | |
DL TOTAL (I) | 581 126.00 | 531 734.00 | | 581 126.00 |
DQ Provisions for Expenses | 7 136.00 | 6 451.00 | | 7 136.00 |
DR TOTAL (IV) | 7 136.00 | 6 451.00 | | 7 136.00 |
DU Loans and Debts from Credit Institutions (3) | 64 255.00 | 163 390.00 | | 64 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 287.00 | 336 362.00 | | 354 287.00 |
DW Advances and down payments received on current orders | | 3 053.00 | | |
DX Trade payables and related accounts | 32 086.00 | 36 367.00 | | 32 086.00 |
DY Tax and social security liabilities | 57 032.00 | 55 218.00 | | 57 032.00 |
EB Prepaid income (2) | 507 662.00 | 594 392.00 | | 507 662.00 |
EC TOTAL (IV) | 1 015 322.00 | 1 188 782.00 | | 1 015 322.00 |
EE Grand total (I to V) | 1 603 584.00 | 1 726 967.00 | | 1 603 584.00 |
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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 | 622 157.00 | | 622 157.00 | 622 157.00 |
FJ Net sales | 622 157.00 | | 622 157.00 | 622 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 395.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 635 278.00 | |
FU Purchases of raw materials and other supplies | | | 18 309.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 239 366.00 | |
FX Taxes, duties, and similar payments | | | 17 129.00 | |
FY Salaries and Wages | | | 205 042.00 | |
FZ Social Security Contributions | | | 43 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685.00 | |
GE Other Expenses | | | 12 781.00 | |
GF Total Operating Expenses (II) | | | 573 094.00 | |
GG - OPERATING RESULT (I - II) | | | 62 184.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HC Reversals of provisions and transfers of expenses | 282.00 | 204.00 | | 282.00 |
HD Total exceptional income (VII) | 3 132.00 | 204.00 | | 3 132.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 1 127.00 | 240.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | -35.00 | | 2 005.00 |
HK Income tax | 10 436.00 | 8 089.00 | | 10 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 674.00 | 47 301.00 | | 49 674.00 |
