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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 605.00 | | 465 605.00 | 465 605.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BF Loans | 50 352.00 | | 50 352.00 | 50 352.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 523 528.00 | 1.00 | 523 527.00 | 523 528.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 48 300.00 | | 48 300.00 | 48 300.00 |
BZ Other receivables | 427 145.00 | | 427 145.00 | 427 145.00 |
CF Cash and cash equivalents | 148 616.00 | | 148 616.00 | 148 616.00 |
CJ TOTAL (II) | 624 450.00 | | 624 450.00 | 624 450.00 |
CO Grand total (0 to V) | 1 147 979.00 | 1.00 | 1 147 978.00 | 1 147 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 157 267.00 | -10.00 | | 157 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 767.00 | 157 377.00 | | 135 767.00 |
DL TOTAL (I) | 294 134.00 | 158 368.00 | | 294 134.00 |
DQ Provisions for Expenses | 89 802.00 | 75 482.00 | | 89 802.00 |
DR TOTAL (IV) | 89 802.00 | 75 482.00 | | 89 802.00 |
DX Trade payables and related accounts | 194 024.00 | 109 402.00 | | 194 024.00 |
DY Tax and social security liabilities | 443 008.00 | 515 453.00 | | 443 008.00 |
EA Other liabilities | 127 008.00 | 576 214.00 | | 127 008.00 |
EC TOTAL (IV) | 764 041.00 | 1 201 069.00 | | 764 041.00 |
EE Grand total (I to V) | 1 147 978.00 | 1 434 918.00 | | 1 147 978.00 |
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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 | | 1 868 792.00 | 1 868 792.00 | |
FJ Net sales | | 1 868 792.00 | 1 868 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 629.00 | |
FR Total operating income (I) | | | 1 877 421.00 | |
FW Other purchases and external expenses | | | 502 704.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 782 551.00 | |
FZ Social Security Contributions | | | 357 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 949.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 1 674 031.00 | |
GG - OPERATING RESULT (I - II) | | | 203 389.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 157.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210 091.00 | | |
HH Total exceptional expenses (VIII) | | 210 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210 091.00 | | |
HK Income tax | 69 480.00 | 88 702.00 | | 69 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 437.00 | 2 319 011.00 | | 1 879 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 670.00 | 2 161 633.00 | | 1 743 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 767.00 | 157 377.00 | | 135 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 466 000.00 | | | 466 000.00 |
I4 DECREASES Grand Total | | | 466 000.00 | |
IO DECREASES Total including other intangible assets | | | 466 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 000.00 | | | 466 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629.00 | 627.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764.00 | 764.00 | | 764.00 |
