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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 959.00 | 100 000.00 | 768 959.00 | 868 959.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 43 315.00 | 34 979.00 | 8 335.00 | 43 315.00 |
AT Other tangible assets | 482 240.00 | 295 071.00 | 187 169.00 | 482 240.00 |
BD Other fixed assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BH Other financial assets | 18 368.00 | | 18 368.00 | 18 368.00 |
BJ TOTAL (I) | 1 415 407.00 | 430 354.00 | 985 053.00 | 1 415 407.00 |
BL Raw materials, supplies | 4 757.00 | | 4 757.00 | 4 757.00 |
BX Customers and related accounts | 31 038.00 | | 31 038.00 | 31 038.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 61 169.00 | | 61 169.00 | 61 169.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 105 514.00 | | 105 514.00 | 105 514.00 |
CO Grand total (0 to V) | 1 520 922.00 | 430 354.00 | 1 090 567.00 | 1 520 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 537 126.00 | 487 451.00 | | 537 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 725.00 | 49 674.00 | | 62 725.00 |
DL TOTAL (I) | 643 851.00 | 581 126.00 | | 643 851.00 |
DQ Provisions for Expenses | 7 420.00 | 7 136.00 | | 7 420.00 |
DR TOTAL (IV) | 7 420.00 | 7 136.00 | | 7 420.00 |
DU Loans and Debts from Credit Institutions (3) | 351 826.00 | 64 255.00 | | 351 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 354 287.00 | | 4 317.00 |
DW Advances and down payments received on current orders | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 33 754.00 | 32 086.00 | | 33 754.00 |
DY Tax and social security liabilities | 49 319.00 | 57 032.00 | | 49 319.00 |
EB Prepaid income (2) | 439 295.00 | 507 662.00 | | 439 295.00 |
EC TOTAL (IV) | 886 009.00 | 1 022 458.00 | | 886 009.00 |
EE Grand total (I to V) | 1 090 567.00 | 1 095 925.00 | | 1 090 567.00 |
EG Accrued income and payables due within one year | 148 392.00 | 489 482.00 | | 148 392.00 |
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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 | 685 167.00 | | 685 167.00 | 685 167.00 |
FJ Net sales | 685 167.00 | | 685 167.00 | 685 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 695 975.00 | |
FU Purchases of raw materials and other supplies | | | 19 137.00 | |
FV Inventory change (raw materials and supplies) | | | -1 307.00 | |
FW Other purchases and external expenses | | | 256 292.00 | |
FX Taxes, duties, and similar payments | | | 18 189.00 | |
FY Salaries and Wages | | | 227 401.00 | |
FZ Social Security Contributions | | | 50 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284.00 | |
GE Other Expenses | | | 13 969.00 | |
GF Total Operating Expenses (II) | | | 618 174.00 | |
GG - OPERATING RESULT (I - II) | | | 77 800.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 850.00 | | |
HC Reversals of provisions and transfers of expenses | | 282.00 | | |
HD Total exceptional income (VII) | | 3 132.00 | | |
HE Exceptional expenses on management operations | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | | 1 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 005.00 | | |
HK Income tax | 13 223.00 | 10 436.00 | | 13 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 978.00 | 638 410.00 | | 695 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 253.00 | 588 736.00 | | 633 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 725.00 | 49 674.00 | | 62 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 351 826.00 | 63 075.00 | 199 637.00 | 351 826.00 |
