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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 094.00 | | 814 094.00 | 814 094.00 |
AT Other tangible assets | 12 652.00 | 3 391.00 | 9 260.00 | 12 652.00 |
BH Other financial assets | 14 161.00 | | 14 161.00 | 14 161.00 |
BJ TOTAL (I) | 840 908.00 | 3 391.00 | 837 516.00 | 840 908.00 |
BV Advances and down payments on orders | 29 913.00 | | 29 913.00 | 29 913.00 |
BX Customers and related accounts | 184 892.00 | 2 165.00 | 182 727.00 | 184 892.00 |
BZ Other receivables | 279 776.00 | | 279 776.00 | 279 776.00 |
CH Prepaid expenses | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 508 807.00 | 2 165.00 | 506 642.00 | 508 807.00 |
CO Grand total (0 to V) | 1 349 715.00 | 5 557.00 | 1 344 158.00 | 1 349 715.00 |
CP Shares due in less than one year | 14 161.00 | | | 14 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 100.00 | | | 1 205 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 432.00 | | | 44 432.00 |
DL TOTAL (I) | 1 249 532.00 | | | 1 249 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 52 736.00 | | | 52 736.00 |
DY Tax and social security liabilities | 41 112.00 | | | 41 112.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 94 626.00 | | | 94 626.00 |
EE Grand total (I to V) | 1 344 158.00 | | | 1 344 158.00 |
EG Accrued income and payables due within one year | 94 626.00 | | | 94 626.00 |
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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 | 150 272.00 | | 150 272.00 | 150 272.00 |
FJ Net sales | 150 272.00 | | 150 272.00 | 150 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 154 237.00 | |
FS Purchases of goods (including customs duties) | | | 383.00 | |
FW Other purchases and external expenses | | | 77 341.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 87 942.00 | |
GG - OPERATING RESULT (I - II) | | | 66 294.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 579.00 | | | 4 579.00 |
HH Total exceptional expenses (VIII) | 4 579.00 | | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 579.00 | | | -4 579.00 |
HK Income tax | 17 280.00 | | | 17 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 237.00 | | | 154 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 804.00 | | | 109 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 432.00 | | | 44 432.00 |
