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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 100.00 | 22 410.00 | 201 690.00 | 224 100.00 |
BJ TOTAL (I) | 327 359.00 | 125 669.00 | 201 690.00 | 327 359.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 1 758 950.00 | | 1 758 950.00 | 1 758 950.00 |
BZ Other receivables | 3 283 438.00 | | 3 283 438.00 | 3 283 438.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 5 044 290.00 | | 5 044 290.00 | 5 044 290.00 |
CO Grand total (0 to V) | 5 371 649.00 | 125 669.00 | 5 245 980.00 | 5 371 649.00 |
CU Other investments | 103 259.00 | 103 259.00 | | 103 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 859 040.00 | 3 859 040.00 | | 3 859 040.00 |
DB Share, merger, contribution premiums, etc. | 1 012 419.00 | 1 012 419.00 | | 1 012 419.00 |
DD Legal reserve (1) | 51 091.00 | 51 091.00 | | 51 091.00 |
DG Other reserves | 773 993.00 | 773 993.00 | | 773 993.00 |
DH Retained earnings | -1 631 757.00 | -2 007 214.00 | | -1 631 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 050.00 | 375 456.00 | | 344 050.00 |
DL TOTAL (I) | 4 408 836.00 | 4 064 786.00 | | 4 408 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 885.00 | 377 655.00 | | 560 885.00 |
DX Trade payables and related accounts | 12 671.00 | 6 496.00 | | 12 671.00 |
DY Tax and social security liabilities | 263 588.00 | 164 166.00 | | 263 588.00 |
EC TOTAL (IV) | 837 144.00 | 548 318.00 | | 837 144.00 |
EE Grand total (I to V) | 5 245 980.00 | 4 613 103.00 | | 5 245 980.00 |
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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 | 500 623.00 | | 500 623.00 | 500 623.00 |
FJ Net sales | 500 623.00 | | 500 623.00 | 500 623.00 |
FR Total operating income (I) | | | 500 624.00 | |
FW Other purchases and external expenses | | | 8 597.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 410.00 | |
GF Total Operating Expenses (II) | | | 31 750.00 | |
GG - OPERATING RESULT (I - II) | | | 468 874.00 | |
GL Other interest and similar income | | | 58 406.00 | |
GP Total financial income (V) | | | 58 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183 230.00 | 187 728.00 | | 183 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 030.00 | 570 435.00 | | 559 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 980.00 | 194 978.00 | | 214 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 050.00 | 375 456.00 | | 344 050.00 |
