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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 990.00 | | 731 990.00 | 731 990.00 |
AT Other tangible assets | 8 212.00 | 8 212.00 | | 8 212.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 760 201.00 | 8 212.00 | 751 990.00 | 760 201.00 |
BV Advances and down payments on orders | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 14 190.00 | | 14 190.00 | 14 190.00 |
CO Grand total (0 to V) | 774 392.00 | 8 212.00 | 766 180.00 | 774 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DH Retained earnings | 77 783.00 | | | 77 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 432.00 | | | 85 432.00 |
DL TOTAL (I) | 425 215.00 | | | 425 215.00 |
DQ Provisions for Expenses | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DS Convertible Bond Issues | 366.00 | | | 366.00 |
DU Loans and Debts from Credit Institutions (3) | 240 340.00 | | | 240 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 11 876.00 | | | 11 876.00 |
DY Tax and social security liabilities | 31 395.00 | | | 31 395.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 335 465.00 | | | 335 465.00 |
EE Grand total (I to V) | 766 180.00 | | | 766 180.00 |
EG Accrued income and payables due within one year | 142 685.00 | | | 142 685.00 |
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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 | 846.00 | 475 855.00 | 476 702.00 | 846.00 |
FG Production sold - services | 1 014.00 | | 1 014.00 | 1 014.00 |
FJ Net sales | 1 861.00 | 475 855.00 | 477 716.00 | 1 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 433.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 532 737.00 | |
FW Other purchases and external expenses | | | 139 811.00 | |
FX Taxes, duties, and similar payments | | | 23 325.00 | |
FY Salaries and Wages | | | 162 008.00 | |
FZ Social Security Contributions | | | 87 143.00 | |
GF Total Operating Expenses (II) | | | 412 287.00 | |
GG - OPERATING RESULT (I - II) | | | 120 449.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 433.00 | | | 14 433.00 |
A2 TOTAL ASSETS | 52 804.00 | | | 52 804.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 28 348.00 | | | 28 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 737.00 | | | 532 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 305.00 | | | 447 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 432.00 | | | 85 432.00 |
