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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 986.00 | | 920 986.00 | 920 986.00 |
AJ Other Intangible Assets | 24 764.00 | | 24 764.00 | 24 764.00 |
AT Other tangible assets | 232 414.00 | 180 661.00 | 51 752.00 | 232 414.00 |
BF Loans | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 19 495.00 | | 19 495.00 | 19 495.00 |
BJ TOTAL (I) | 1 198 929.00 | 180 661.00 | 1 018 267.00 | 1 198 929.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 13 245.00 | | 13 245.00 | 13 245.00 |
BZ Other receivables | 790 500.00 | | 790 500.00 | 790 500.00 |
CF Cash and cash equivalents | 106 452.00 | | 106 452.00 | 106 452.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 914 237.00 | | 914 237.00 | 914 237.00 |
CO Grand total (0 to V) | 2 113 167.00 | 180 661.00 | 1 932 505.00 | 2 113 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 42 920.00 | | | 42 920.00 |
DG Other reserves | 245 558.00 | | | 245 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 870.00 | | | 156 870.00 |
DL TOTAL (I) | 1 435 349.00 | | | 1 435 349.00 |
DP Provisions for Risks | 38 460.00 | | | 38 460.00 |
DR TOTAL (IV) | 38 460.00 | | | 38 460.00 |
DU Loans and Debts from Credit Institutions (3) | 176 759.00 | | | 176 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 949.00 | | | 23 949.00 |
DX Trade payables and related accounts | 44 072.00 | | | 44 072.00 |
DY Tax and social security liabilities | 95 453.00 | | | 95 453.00 |
EA Other liabilities | 118 459.00 | | | 118 459.00 |
EC TOTAL (IV) | 458 695.00 | | | 458 695.00 |
EE Grand total (I to V) | 1 932 505.00 | | | 1 932 505.00 |
EG Accrued income and payables due within one year | 371 800.00 | | | 371 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 710.00 | | | 56 710.00 |
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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 | 1 694 413.00 | | 1 694 413.00 | 1 694 413.00 |
FJ Net sales | 1 694 413.00 | | 1 694 413.00 | 1 694 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 850.00 | |
FQ Other income | | | 5 665.00 | |
FR Total operating income (I) | | | 1 742 930.00 | |
FW Other purchases and external expenses | | | 512 986.00 | |
FX Taxes, duties, and similar payments | | | 54 753.00 | |
FY Salaries and Wages | | | 849 761.00 | |
FZ Social Security Contributions | | | 111 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 490.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 1 543 672.00 | |
GG - OPERATING RESULT (I - II) | | | 199 258.00 | |
GL Other interest and similar income | | | 14 122.00 | |
GP Total financial income (V) | | | 14 122.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | | | 3 072.00 |
HK Income tax | 58 012.00 | | | 58 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 753.00 | | | 1 760 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 883.00 | | | 1 603 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 870.00 | | | 156 870.00 |
