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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 916 686.00 | | 1 916 686.00 | 1 916 686.00 |
AT Other tangible assets | 75 000.00 | 5 547.00 | 69 452.00 | 75 000.00 |
BF Loans | 6 598.00 | | 6 598.00 | 6 598.00 |
BH Other financial assets | 46 665.00 | | 46 665.00 | 46 665.00 |
BJ TOTAL (I) | 2 044 950.00 | 5 547.00 | 2 039 402.00 | 2 044 950.00 |
BV Advances and down payments on orders | 2 533.00 | | 2 533.00 | 2 533.00 |
BX Customers and related accounts | 532 301.00 | 50 270.00 | 482 030.00 | 532 301.00 |
BZ Other receivables | 167 538.00 | | 167 538.00 | 167 538.00 |
CH Prepaid expenses | 26 194.00 | | 26 194.00 | 26 194.00 |
CJ TOTAL (II) | 728 567.00 | 50 270.00 | 678 296.00 | 728 567.00 |
CO Grand total (0 to V) | 2 773 517.00 | 55 818.00 | 2 717 698.00 | 2 773 517.00 |
CP Shares due in less than one year | 46 665.00 | | | 46 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 800.00 | | | 956 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 655.00 | | | 139 655.00 |
DL TOTAL (I) | 1 096 455.00 | | | 1 096 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 487.00 | | | 1 448 487.00 |
DX Trade payables and related accounts | 45 525.00 | | | 45 525.00 |
DY Tax and social security liabilities | 120 657.00 | | | 120 657.00 |
EA Other liabilities | 6 570.00 | | | 6 570.00 |
EC TOTAL (IV) | 1 621 242.00 | | | 1 621 242.00 |
EE Grand total (I to V) | 2 717 698.00 | | | 2 717 698.00 |
EG Accrued income and payables due within one year | 1 621 242.00 | | | 1 621 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 369 362.00 | | 369 362.00 | 369 362.00 |
FJ Net sales | 369 362.00 | | 369 362.00 | 369 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 464.00 | |
FR Total operating income (I) | | | 449 826.00 | |
FS Purchases of goods (including customs duties) | | | 520.00 | |
FW Other purchases and external expenses | | | 124 394.00 | |
FX Taxes, duties, and similar payments | | | 34 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 270.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 215 280.00 | |
GG - OPERATING RESULT (I - II) | | | 234 546.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 40 574.00 | | | 40 574.00 |
HH Total exceptional expenses (VIII) | 40 574.00 | | | 40 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 574.00 | | | -40 574.00 |
HK Income tax | 54 311.00 | | | 54 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 826.00 | | | 449 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 170.00 | | | 310 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 655.00 | | | 139 655.00 |
