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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 366.00 | | 1 585 366.00 | 1 585 366.00 |
AR Technical installations, industrial equipment and tools | 4 761.00 | 4 761.00 | | 4 761.00 |
AT Other tangible assets | 437 331.00 | 433 935.00 | 3 396.00 | 437 331.00 |
AV Fixed assets in progress | 1 735.00 | | 1 735.00 | 1 735.00 |
BH Other financial assets | 18 083.00 | | 18 083.00 | 18 083.00 |
BJ TOTAL (I) | 2 047 276.00 | 438 697.00 | 1 608 580.00 | 2 047 276.00 |
BX Customers and related accounts | 18 843.00 | | 18 843.00 | 18 843.00 |
BZ Other receivables | 56 632.00 | | 56 632.00 | 56 632.00 |
CF Cash and cash equivalents | 272 492.00 | | 272 492.00 | 272 492.00 |
CJ TOTAL (II) | 347 967.00 | | 347 967.00 | 347 967.00 |
CO Grand total (0 to V) | 2 395 243.00 | 438 697.00 | 1 956 547.00 | 2 395 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 36 182.00 | 30 677.00 | | 36 182.00 |
DG Other reserves | 540 691.00 | 436 096.00 | | 540 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 090.00 | 110 100.00 | | 22 090.00 |
DL TOTAL (I) | 1 335 963.00 | 1 313 873.00 | | 1 335 963.00 |
DW Advances and down payments received on current orders | | -40.00 | | |
DX Trade payables and related accounts | 14 523.00 | 57 394.00 | | 14 523.00 |
DY Tax and social security liabilities | 96 985.00 | 107 989.00 | | 96 985.00 |
EA Other liabilities | 509 075.00 | 934 536.00 | | 509 075.00 |
EC TOTAL (IV) | 620 583.00 | 1 099 880.00 | | 620 583.00 |
EE Grand total (I to V) | 1 956 547.00 | 2 413 753.00 | | 1 956 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 923 949.00 | | 923 949.00 | 923 949.00 |
FJ Net sales | 923 949.00 | | 923 949.00 | 923 949.00 |
FQ Other income | | | 186 000.00 | |
FR Total operating income (I) | | | 1 109 949.00 | |
FS Purchases of goods (including customs duties) | | | 472 643.00 | |
FW Other purchases and external expenses | | | 306 160.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 199 706.00 | |
FZ Social Security Contributions | | | 92 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 081 571.00 | |
GG - OPERATING RESULT (I - II) | | | 28 378.00 | |
GN Positive exchange differences | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GS Negative differences of foreign exchange | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 647.00 | 1 273 964.00 | | 1 110 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 557.00 | 1 163 864.00 | | 1 088 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 090.00 | 110 100.00 | | 22 090.00 |
