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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 210.00 | | 531 210.00 | 531 210.00 |
AT Other tangible assets | 86 405.00 | 73 787.00 | 12 618.00 | 86 405.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 618 665.00 | 73 787.00 | 544 878.00 | 618 665.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 850.00 | | 19 850.00 | 19 850.00 |
CF Cash and cash equivalents | 117 117.00 | | 117 117.00 | 117 117.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 136 998.00 | | 136 998.00 | 136 998.00 |
CO Grand total (0 to V) | 755 663.00 | 73 787.00 | 681 876.00 | 755 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 421 628.00 | 366 257.00 | | 421 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 932.00 | 165 371.00 | | 134 932.00 |
DL TOTAL (I) | 565 359.00 | 540 428.00 | | 565 359.00 |
DQ Provisions for Expenses | 1 958.00 | | | 1 958.00 |
DR TOTAL (IV) | 1 958.00 | | | 1 958.00 |
DU Loans and Debts from Credit Institutions (3) | 22 183.00 | 17 084.00 | | 22 183.00 |
DX Trade payables and related accounts | 11 258.00 | 3 208.00 | | 11 258.00 |
DY Tax and social security liabilities | 17 106.00 | 32 422.00 | | 17 106.00 |
EA Other liabilities | 64 011.00 | 71 296.00 | | 64 011.00 |
EC TOTAL (IV) | 114 559.00 | 124 009.00 | | 114 559.00 |
EE Grand total (I to V) | 681 876.00 | 664 437.00 | | 681 876.00 |
EG Accrued income and payables due within one year | 102 385.00 | 124 009.00 | | 102 385.00 |
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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 | 797 504.00 | | 797 504.00 | 797 504.00 |
FJ Net sales | 797 504.00 | | 797 504.00 | 797 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 798 168.00 | |
FW Other purchases and external expenses | | | 220 932.00 | |
FX Taxes, duties, and similar payments | | | 29 361.00 | |
FY Salaries and Wages | | | 261 424.00 | |
FZ Social Security Contributions | | | 100 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 617 527.00 | |
GG - OPERATING RESULT (I - II) | | | 180 641.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 260.00 | 1 539.00 | | 2 260.00 |
HB Exceptional income from capital transactions | | 199.00 | | |
HD Total exceptional income (VII) | 2 260.00 | 1 738.00 | | 2 260.00 |
HE Exceptional expenses on management operations | | 1 123.00 | | |
HG Exceptional depreciation and provisions | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 1 123.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 615.00 | | 302.00 |
HK Income tax | 45 591.00 | 66 586.00 | | 45 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 441.00 | 772 545.00 | | 800 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 509.00 | 607 174.00 | | 665 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 932.00 | 165 371.00 | | 134 932.00 |
