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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 960 177.00 | | 4 960 177.00 | 4 960 177.00 |
AT Other tangible assets | 150 000.00 | 17 136.00 | 132 863.00 | 150 000.00 |
BH Other financial assets | 46 630.00 | | 46 630.00 | 46 630.00 |
BJ TOTAL (I) | 5 156 807.00 | 17 136.00 | 5 139 670.00 | 5 156 807.00 |
BV Advances and down payments on orders | 8 258.00 | | 8 258.00 | 8 258.00 |
BX Customers and related accounts | 784 398.00 | | 784 398.00 | 784 398.00 |
BZ Other receivables | 78 159.00 | | 78 159.00 | 78 159.00 |
CH Prepaid expenses | 59 353.00 | | 59 353.00 | 59 353.00 |
CJ TOTAL (II) | 930 170.00 | | 930 170.00 | 930 170.00 |
CO Grand total (0 to V) | 6 086 978.00 | 17 136.00 | 6 069 841.00 | 6 086 978.00 |
CP Shares due in less than one year | 46 630.00 | | | 46 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 002.00 | | | 230 002.00 |
DL TOTAL (I) | 240 002.00 | | | 240 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 601 688.00 | | | 5 601 688.00 |
DX Trade payables and related accounts | 96 129.00 | | | 96 129.00 |
DY Tax and social security liabilities | 130 990.00 | | | 130 990.00 |
EC TOTAL (IV) | 5 829 838.00 | | | 5 829 838.00 |
EE Grand total (I to V) | 6 069 841.00 | | | 6 069 841.00 |
EG Accrued income and payables due within one year | 5 829 838.00 | | | 5 829 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
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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 | 653 665.00 | | 653 665.00 | 653 665.00 |
FJ Net sales | 653 665.00 | | 653 665.00 | 653 665.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 653 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 303.00 | |
FW Other purchases and external expenses | | | 320 830.00 | |
FX Taxes, duties, and similar payments | | | 86 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 423 791.00 | |
GG - OPERATING RESULT (I - II) | | | 230 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 793.00 | | | 653 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 791.00 | | | 423 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 002.00 | | | 230 002.00 |
