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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 959.00 | 100 000.00 | 768 959.00 | 868 959.00 |
AJ Other Intangible Assets | 4 703.00 | 307.00 | 4 395.00 | 4 703.00 |
AR Technical installations, industrial equipment and tools | 43 315.00 | 37 964.00 | 5 350.00 | 43 315.00 |
AT Other tangible assets | 491 118.00 | 320 657.00 | 170 461.00 | 491 118.00 |
BD Other fixed assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BH Other financial assets | 18 368.00 | | 18 368.00 | 18 368.00 |
BJ TOTAL (I) | 1 428 685.00 | 458 929.00 | 969 756.00 | 1 428 685.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 34 070.00 | | 34 070.00 | 34 070.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 54 780.00 | | 54 780.00 | 54 780.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 98 098.00 | | 98 098.00 | 98 098.00 |
CO Grand total (0 to V) | 1 526 783.00 | 458 929.00 | 1 067 854.00 | 1 526 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 599 851.00 | 537 126.00 | | 599 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 295.00 | 62 725.00 | | 43 295.00 |
DL TOTAL (I) | 687 146.00 | 643 851.00 | | 687 146.00 |
DQ Provisions for Expenses | 9 668.00 | 7 420.00 | | 9 668.00 |
DR TOTAL (IV) | 9 668.00 | 7 420.00 | | 9 668.00 |
DU Loans and Debts from Credit Institutions (3) | 288 750.00 | 351 826.00 | | 288 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 4 317.00 | | 3 862.00 |
DW Advances and down payments received on current orders | 989.00 | 78.00 | | 989.00 |
DX Trade payables and related accounts | 37 002.00 | 33 754.00 | | 37 002.00 |
DY Tax and social security liabilities | 40 392.00 | 49 319.00 | | 40 392.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 371 039.00 | 439 295.00 | | 371 039.00 |
EE Grand total (I to V) | 1 067 854.00 | 1 090 567.00 | | 1 067 854.00 |
EG Accrued income and payables due within one year | 130 685.00 | 148 392.00 | | 130 685.00 |
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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 | 690 461.00 | | 690 461.00 | 690 461.00 |
FJ Net sales | 690 461.00 | | 690 461.00 | 690 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 694 768.00 | |
FU Purchases of raw materials and other supplies | | | 19 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 865.00 | |
FW Other purchases and external expenses | | | 261 815.00 | |
FX Taxes, duties, and similar payments | | | 20 015.00 | |
FY Salaries and Wages | | | 238 512.00 | |
FZ Social Security Contributions | | | 52 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 248.00 | |
GE Other Expenses | | | 13 021.00 | |
GF Total Operating Expenses (II) | | | 641 212.00 | |
GG - OPERATING RESULT (I - II) | | | 53 556.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 008.00 | 13 223.00 | | 7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 772.00 | 695 977.00 | | 694 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 476.00 | 633 251.00 | | 651 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 295.00 | 62 725.00 | | 43 295.00 |
