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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 707.00 | 4 707.00 | | 4 707.00 |
AH Goodwill | 852 350.00 | 149 095.00 | 703 255.00 | 852 350.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 251.00 | 678.00 | 930.00 |
AT Other tangible assets | 265 440.00 | 223 138.00 | 42 302.00 | 265 440.00 |
BH Other financial assets | 8 424.00 | | 8 424.00 | 8 424.00 |
BJ TOTAL (I) | 1 131 852.00 | 377 192.00 | 754 659.00 | 1 131 852.00 |
BV Advances and down payments on orders | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 239 101.00 | 35 826.00 | 203 274.00 | 239 101.00 |
BZ Other receivables | 153 427.00 | | 153 427.00 | 153 427.00 |
CF Cash and cash equivalents | 443 976.00 | | 443 976.00 | 443 976.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 848 544.00 | 35 826.00 | 812 717.00 | 848 544.00 |
CO Grand total (0 to V) | 1 980 396.00 | 413 019.00 | 1 567 376.00 | 1 980 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 1 007 384.00 | | | 1 007 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 081.00 | | | 125 081.00 |
DL TOTAL (I) | 1 141 375.00 | | | 1 141 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 791.00 | | | 281 791.00 |
DX Trade payables and related accounts | 106 408.00 | | | 106 408.00 |
DY Tax and social security liabilities | 36 612.00 | | | 36 612.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 426 001.00 | | | 426 001.00 |
EE Grand total (I to V) | 1 567 376.00 | | | 1 567 376.00 |
EG Accrued income and payables due within one year | 426 001.00 | | | 426 001.00 |
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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 | 1 749 529.00 | | 1 749 529.00 | 1 749 529.00 |
FJ Net sales | 1 749 529.00 | | 1 749 529.00 | 1 749 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 818.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 1 757 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 182 272.00 | |
FX Taxes, duties, and similar payments | | | 102 130.00 | |
FY Salaries and Wages | | | 846 493.00 | |
FZ Social Security Contributions | | | 208 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 768.00 | |
GE Other Expenses | | | 211 310.00 | |
GF Total Operating Expenses (II) | | | 1 582 861.00 | |
GG - OPERATING RESULT (I - II) | | | 174 411.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 818.00 | | | 5 818.00 |
A2 TOTAL ASSETS | 180 116.00 | | | 180 116.00 |
A4 Equity method investments | 211 299.00 | | | 211 299.00 |
HK Income tax | 49 492.00 | | | 49 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 486.00 | | | 1 757 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 404.00 | | | 1 632 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 081.00 | | | 125 081.00 |
