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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 215.00 | 7 215.00 | | 7 215.00 |
AH Goodwill | 852 350.00 | 149 095.00 | 703 255.00 | 852 350.00 |
AJ Other Intangible Assets | 48 539.00 | 4 483.00 | 44 055.00 | 48 539.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 300 162.00 | 256 136.00 | 44 025.00 | 300 162.00 |
AV Fixed assets in progress | 15 598.00 | | 15 598.00 | 15 598.00 |
BH Other financial assets | 11 394.00 | | 11 394.00 | 11 394.00 |
BJ TOTAL (I) | 1 236 189.00 | 417 860.00 | 818 328.00 | 1 236 189.00 |
BV Advances and down payments on orders | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 218 284.00 | 61 187.00 | 157 096.00 | 218 284.00 |
BZ Other receivables | 158 077.00 | | 158 077.00 | 158 077.00 |
CF Cash and cash equivalents | 660 823.00 | | 660 823.00 | 660 823.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 1 045 400.00 | 61 187.00 | 984 212.00 | 1 045 400.00 |
CO Grand total (0 to V) | 2 281 589.00 | 479 048.00 | 1 802 541.00 | 2 281 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 975 288.00 | | | 975 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 672.00 | | | 159 672.00 |
DL TOTAL (I) | 1 143 871.00 | | | 1 143 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 977.00 | | | 477 977.00 |
DX Trade payables and related accounts | 90 656.00 | | | 90 656.00 |
DY Tax and social security liabilities | 84 941.00 | | | 84 941.00 |
EA Other liabilities | 5 095.00 | | | 5 095.00 |
EC TOTAL (IV) | 658 670.00 | | | 658 670.00 |
EE Grand total (I to V) | 1 802 541.00 | | | 1 802 541.00 |
EG Accrued income and payables due within one year | 658 670.00 | | | 658 670.00 |
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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 | 1 861 058.00 | | 1 861 058.00 | 1 861 058.00 |
FJ Net sales | 1 861 058.00 | | 1 861 058.00 | 1 861 058.00 |
FQ Other income | | | 13 201.00 | |
FR Total operating income (I) | | | 1 874 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 921.00 | |
FW Other purchases and external expenses | | | 191 135.00 | |
FX Taxes, duties, and similar payments | | | 112 557.00 | |
FY Salaries and Wages | | | 957 983.00 | |
FZ Social Security Contributions | | | 153 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 910.00 | |
GE Other Expenses | | | 203 477.00 | |
GF Total Operating Expenses (II) | | | 1 662 421.00 | |
GG - OPERATING RESULT (I - II) | | | 211 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 160.00 | | | 123 160.00 |
A4 Equity method investments | 200 222.00 | | | 200 222.00 |
HK Income tax | 52 165.00 | | | 52 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 259.00 | | | 1 874 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 586.00 | | | 1 714 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 672.00 | | | 159 672.00 |
