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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 162.00 | 10 740.00 | 38 422.00 | 49 162.00 |
AT Other tangible assets | 5 966 918.00 | 1 739 145.00 | 4 227 773.00 | 5 966 918.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 016 100.00 | 1 749 885.00 | 4 266 215.00 | 6 016 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 985.00 | | 275 985.00 | 275 985.00 |
BZ Other receivables | 22 195.00 | | 22 195.00 | 22 195.00 |
CF Cash and cash equivalents | 564 998.00 | | 564 998.00 | 564 998.00 |
CH Prepaid expenses | 12 935.00 | | 12 935.00 | 12 935.00 |
CJ TOTAL (II) | 876 113.00 | | 876 113.00 | 876 113.00 |
CO Grand total (0 to V) | 6 892 213.00 | 1 749 885.00 | 5 142 328.00 | 6 892 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 250.00 | 419 250.00 | | 419 250.00 |
DD Legal reserve (1) | 41 925.00 | 41 925.00 | | 41 925.00 |
DG Other reserves | 848 079.00 | 742 911.00 | | 848 079.00 |
DH Retained earnings | 575.00 | 575.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 584.00 | 212 668.00 | | 351 584.00 |
DL TOTAL (I) | 1 661 414.00 | 1 417 330.00 | | 1 661 414.00 |
DP Provisions for Risks | | 200 019.00 | | |
DR TOTAL (IV) | | 200 019.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 130 289.00 | 3 625 777.00 | | 3 130 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 080.00 | 264 778.00 | | 268 080.00 |
DX Trade payables and related accounts | 45 772.00 | 26 641.00 | | 45 772.00 |
DY Tax and social security liabilities | 36 773.00 | 73 254.00 | | 36 773.00 |
EC TOTAL (IV) | 3 480 914.00 | 3 990 450.00 | | 3 480 914.00 |
EE Grand total (I to V) | 5 142 328.00 | 5 607 799.00 | | 5 142 328.00 |
EG Accrued income and payables due within one year | 865 277.00 | 865 648.00 | | 865 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 049 939.00 | | 1 049 939.00 | 1 049 939.00 |
FJ Net sales | 1 049 939.00 | | 1 049 939.00 | 1 049 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 557.00 | |
FR Total operating income (I) | | | 1 256 497.00 | |
FW Other purchases and external expenses | | | 149 402.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 4 890.00 | |
FZ Social Security Contributions | | | 2 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 430 732.00 | |
GG - OPERATING RESULT (I - II) | | | 825 765.00 | |
GL Other interest and similar income | | | 11 333.00 | |
GP Total financial income (V) | | | 11 333.00 | |
GR Interest and similar expenses | | | 105 647.00 | |
GU Total financial expenses (VI) | | | 105 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 538.00 | | | 6 538.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 7 443.00 | | | 7 443.00 |
HH Total exceptional expenses (VIII) | 7 443.00 | | | 7 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 443.00 | 66.00 | | -7 443.00 |
HK Income tax | 372 424.00 | 230 453.00 | | 372 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 829.00 | 1 019 851.00 | | 1 267 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 245.00 | 807 184.00 | | 916 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 584.00 | 212 668.00 | | 351 584.00 |
