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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 375.00 | 158 000.00 | 1 026 375.00 | 1 184 375.00 |
AT Other tangible assets | 109 502.00 | 89 184.00 | 20 318.00 | 109 502.00 |
BH Other financial assets | 51 392.00 | | 51 392.00 | 51 392.00 |
BJ TOTAL (I) | 1 345 271.00 | 247 184.00 | 1 098 086.00 | 1 345 271.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 425 380.00 | 7 715.00 | 417 664.00 | 425 380.00 |
BZ Other receivables | 224 585.00 | | 224 585.00 | 224 585.00 |
CH Prepaid expenses | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 665 532.00 | 7 715.00 | 657 817.00 | 665 532.00 |
CO Grand total (0 to V) | 2 010 803.00 | 254 899.00 | 1 755 904.00 | 2 010 803.00 |
CP Shares due in less than one year | 51 392.00 | | | 51 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 600.00 | | | 1 139 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 013.00 | | | 349 013.00 |
DL TOTAL (I) | 1 488 613.00 | | | 1 488 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 426.00 | | | 132 426.00 |
DX Trade payables and related accounts | 33 300.00 | | | 33 300.00 |
DY Tax and social security liabilities | 101 563.00 | | | 101 563.00 |
EC TOTAL (IV) | 267 290.00 | | | 267 290.00 |
EE Grand total (I to V) | 1 755 904.00 | | | 1 755 904.00 |
EG Accrued income and payables due within one year | 267 290.00 | | | 267 290.00 |
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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 | 533 035.00 | | 533 035.00 | 533 035.00 |
FJ Net sales | 533 035.00 | | 533 035.00 | 533 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 599.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 710 873.00 | |
FS Purchases of goods (including customs duties) | | | 5 975.00 | |
FW Other purchases and external expenses | | | 180 593.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 714.00 | |
GE Other Expenses | | | 27 591.00 | |
GF Total Operating Expenses (II) | | | 229 587.00 | |
GG - OPERATING RESULT (I - II) | | | 481 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 989.00 | | | 141 989.00 |
HA Exceptional income from management transactions | 8 612.00 | | | 8 612.00 |
HD Total exceptional income (VII) | 8 612.00 | | | 8 612.00 |
HE Exceptional expenses on management operations | 5 158.00 | | | 5 158.00 |
HH Total exceptional expenses (VIII) | 5 158.00 | | | 5 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 454.00 | | | 3 454.00 |
HK Income tax | 135 727.00 | | | 135 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 485.00 | | | 719 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 472.00 | | | 370 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 013.00 | | | 349 013.00 |
