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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 226.00 | | 810 226.00 | 810 226.00 |
AP Buildings | 88 068.00 | 51 284.00 | 36 784.00 | 88 068.00 |
AT Other tangible assets | 75 677.00 | 41 633.00 | 34 044.00 | 75 677.00 |
BH Other financial assets | 59 104.00 | | 59 104.00 | 59 104.00 |
BJ TOTAL (I) | 1 033 077.00 | 92 918.00 | 940 159.00 | 1 033 077.00 |
BV Advances and down payments on orders | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 796 568.00 | 14 960.00 | 781 607.00 | 796 568.00 |
BZ Other receivables | 450 612.00 | | 450 612.00 | 450 612.00 |
CH Prepaid expenses | 15 678.00 | | 15 678.00 | 15 678.00 |
CJ TOTAL (II) | 1 265 546.00 | 14 960.00 | 1 250 586.00 | 1 265 546.00 |
CO Grand total (0 to V) | 2 298 623.00 | 107 878.00 | 2 190 745.00 | 2 298 623.00 |
CP Shares due in less than one year | 59 104.00 | | | 59 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 200.00 | | | 1 759 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 896.00 | | | 237 896.00 |
DL TOTAL (I) | 1 997 097.00 | | | 1 997 097.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 48 891.00 | | | 48 891.00 |
DY Tax and social security liabilities | 136 826.00 | | | 136 826.00 |
EA Other liabilities | 2 769.00 | | | 2 769.00 |
EC TOTAL (IV) | 188 648.00 | | | 188 648.00 |
EE Grand total (I to V) | 2 190 745.00 | | | 2 190 745.00 |
EG Accrued income and payables due within one year | 188 648.00 | | | 188 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 644 815.00 | | 644 815.00 | 644 815.00 |
FJ Net sales | 644 815.00 | | 644 815.00 | 644 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 983.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 659 855.00 | |
FS Purchases of goods (including customs duties) | | | 243.00 | |
FW Other purchases and external expenses | | | 216 086.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 988.00 | |
GE Other Expenses | | | 9 560.00 | |
GF Total Operating Expenses (II) | | | 263 819.00 | |
GG - OPERATING RESULT (I - II) | | | 396 035.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 65 606.00 | | | 65 606.00 |
HH Total exceptional expenses (VIII) | 65 606.00 | | | 65 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 606.00 | | | -65 606.00 |
HK Income tax | 92 516.00 | | | 92 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 855.00 | | | 659 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 958.00 | | | 421 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 896.00 | | | 237 896.00 |
