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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AP Buildings | 7 661.00 | 1 281.00 | 6 380.00 | 7 661.00 |
AT Other tangible assets | 12 067.00 | 3 294.00 | 8 773.00 | 12 067.00 |
BB Receivables related to investments | 908.00 | | 908.00 | 908.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 769 636.00 | 4 575.00 | 765 061.00 | 769 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 476.00 | | 44 476.00 | 44 476.00 |
BZ Other receivables | 17 494.00 | | 17 494.00 | 17 494.00 |
CD Marketable securities | 70 054.00 | | 70 054.00 | 70 054.00 |
CF Cash and cash equivalents | 45 374.00 | | 45 374.00 | 45 374.00 |
CJ TOTAL (II) | 177 399.00 | | 177 399.00 | 177 399.00 |
CO Grand total (0 to V) | 947 035.00 | 4 575.00 | 942 460.00 | 947 035.00 |
CP Shares due in less than one year | 4 908.00 | | | 4 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 048.00 | 127 048.00 | | 127 048.00 |
DH Retained earnings | 36 932.00 | | | 36 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 318.00 | 71 932.00 | | 45 318.00 |
DL TOTAL (I) | 264 298.00 | 253 980.00 | | 264 298.00 |
DU Loans and Debts from Credit Institutions (3) | 548 775.00 | 593 245.00 | | 548 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 449.00 | 18 087.00 | | 35 449.00 |
DX Trade payables and related accounts | 22 317.00 | 19 050.00 | | 22 317.00 |
DY Tax and social security liabilities | 70 152.00 | 63 310.00 | | 70 152.00 |
EA Other liabilities | 1 470.00 | 1 470.00 | | 1 470.00 |
EB Prepaid income (2) | | 17 938.00 | | |
EC TOTAL (IV) | 678 163.00 | 713 099.00 | | 678 163.00 |
EE Grand total (I to V) | 942 460.00 | 967 079.00 | | 942 460.00 |
EG Accrued income and payables due within one year | 218 614.00 | 208 889.00 | | 218 614.00 |
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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 | 175 740.00 | | 175 740.00 | 175 740.00 |
FJ Net sales | 175 740.00 | | 175 740.00 | 175 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 741.00 | |
FW Other purchases and external expenses | | | 36 880.00 | |
FX Taxes, duties, and similar payments | | | 13 439.00 | |
FY Salaries and Wages | | | 43 811.00 | |
FZ Social Security Contributions | | | 12 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 112 019.00 | |
GG - OPERATING RESULT (I - II) | | | 63 721.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | | 1 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 092.00 | | |
HK Income tax | 16 578.00 | 24 904.00 | | 16 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 784.00 | 318 307.00 | | 175 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 466.00 | 246 376.00 | | 130 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 318.00 | 71 932.00 | | 45 318.00 |
