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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 463 026.00 | | 1 463 026.00 | 1 463 026.00 |
AR Technical installations, industrial equipment and tools | 297 776.00 | 293 227.00 | 4 549.00 | 297 776.00 |
AT Other tangible assets | 784 874.00 | 684 005.00 | 100 868.00 | 784 874.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 546 277.00 | 977 233.00 | 1 569 043.00 | 2 546 277.00 |
BL Raw materials, supplies | 39 182.00 | | 39 182.00 | 39 182.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 21 305.00 | | 21 305.00 | 21 305.00 |
CF Cash and cash equivalents | 338 911.00 | | 338 911.00 | 338 911.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 408 305.00 | | 408 305.00 | 408 305.00 |
CO Grand total (0 to V) | 2 954 583.00 | 977 233.00 | 1 977 349.00 | 2 954 583.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 973 871.00 | | | 973 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 400.00 | | | 409 400.00 |
DL TOTAL (I) | 1 384 372.00 | | | 1 384 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 299.00 | | | 242 299.00 |
DX Trade payables and related accounts | 107 633.00 | | | 107 633.00 |
DY Tax and social security liabilities | 243 044.00 | | | 243 044.00 |
EC TOTAL (IV) | 592 977.00 | | | 592 977.00 |
EE Grand total (I to V) | 1 977 349.00 | | | 1 977 349.00 |
EG Accrued income and payables due within one year | 592 977.00 | | | 592 977.00 |
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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 | 349 695.00 | | 349 695.00 | 349 695.00 |
FG Production sold - services | 2 455 323.00 | | 2 455 323.00 | 2 455 323.00 |
FJ Net sales | 2 805 018.00 | | 2 805 018.00 | 2 805 018.00 |
FN Capitalized production | | | 23 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FR Total operating income (I) | | | 2 833 694.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 726 103.00 | |
FV Inventory change (raw materials and supplies) | | | -4 725.00 | |
FW Other purchases and external expenses | | | 257 174.00 | |
FX Taxes, duties, and similar payments | | | 31 146.00 | |
FY Salaries and Wages | | | 884 857.00 | |
FZ Social Security Contributions | | | 305 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 817.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 273 072.00 | |
GG - OPERATING RESULT (I - II) | | | 560 622.00 | |
GR Interest and similar expenses | | | 12 632.00 | |
GU Total financial expenses (VI) | | | 12 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | | | 5 409.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HK Income tax | 139 034.00 | | | 139 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 138.00 | | | 2 834 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 738.00 | | | 2 424 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 400.00 | | | 409 400.00 |
