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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 407 224.00 | | 5 407 224.00 | 5 407 224.00 |
AP Buildings | 17 135.00 | 10 308.00 | 6 827.00 | 17 135.00 |
AT Other tangible assets | 85 000.00 | 6 349.00 | 78 650.00 | 85 000.00 |
BF Loans | 1 653.00 | | 1 653.00 | 1 653.00 |
BH Other financial assets | 114 583.00 | | 114 583.00 | 114 583.00 |
BJ TOTAL (I) | 5 625 597.00 | 16 657.00 | 5 608 940.00 | 5 625 597.00 |
BV Advances and down payments on orders | 18 390.00 | | 18 390.00 | 18 390.00 |
BX Customers and related accounts | 1 607 224.00 | 347 088.00 | 1 260 136.00 | 1 607 224.00 |
BZ Other receivables | 365 725.00 | | 365 725.00 | 365 725.00 |
CH Prepaid expenses | 69 702.00 | | 69 702.00 | 69 702.00 |
CJ TOTAL (II) | 2 061 042.00 | 347 088.00 | 1 713 954.00 | 2 061 042.00 |
CO Grand total (0 to V) | 7 686 640.00 | 363 745.00 | 7 322 894.00 | 7 686 640.00 |
CP Shares due in less than one year | 114 583.00 | | | 114 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 600.00 | | | 1 570 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 682.00 | | | 322 682.00 |
DL TOTAL (I) | 1 893 282.00 | | | 1 893 282.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013 552.00 | | | 5 013 552.00 |
DX Trade payables and related accounts | 104 743.00 | | | 104 743.00 |
DY Tax and social security liabilities | 276 508.00 | | | 276 508.00 |
EA Other liabilities | 19 809.00 | | | 19 809.00 |
EC TOTAL (IV) | 5 414 612.00 | | | 5 414 612.00 |
EE Grand total (I to V) | 7 322 894.00 | | | 7 322 894.00 |
EG Accrued income and payables due within one year | 5 414 612.00 | | | 5 414 612.00 |
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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 | 957 904.00 | | 957 904.00 | 957 904.00 |
FJ Net sales | 957 904.00 | | 957 904.00 | 957 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 759.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 1 312 575.00 | |
FS Purchases of goods (including customs duties) | | | 557.00 | |
FW Other purchases and external expenses | | | 353 692.00 | |
FX Taxes, duties, and similar payments | | | 69 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 977.00 | |
GE Other Expenses | | | 67 361.00 | |
GF Total Operating Expenses (II) | | | 848 820.00 | |
GG - OPERATING RESULT (I - II) | | | 463 755.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 563.00 | | | 15 563.00 |
HH Total exceptional expenses (VIII) | 15 563.00 | | | 15 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 563.00 | | | -15 563.00 |
HK Income tax | 125 487.00 | | | 125 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 575.00 | | | 1 312 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 892.00 | | | 989 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 682.00 | | | 322 682.00 |
