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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 715.00 | | 1 500 715.00 | 1 500 715.00 |
AP Buildings | | 17 332.00 | -17 332.00 | |
AT Other tangible assets | 307 255.00 | 152 966.00 | 154 288.00 | 307 255.00 |
BF Loans | 13 409.00 | | 13 409.00 | 13 409.00 |
BH Other financial assets | 65 528.00 | | 65 528.00 | 65 528.00 |
BJ TOTAL (I) | 1 886 907.00 | 170 298.00 | 1 716 608.00 | 1 886 907.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 416 537.00 | 10 985.00 | 405 551.00 | 416 537.00 |
BZ Other receivables | 662 056.00 | | 662 056.00 | 662 056.00 |
CH Prepaid expenses | 17 920.00 | | 17 920.00 | 17 920.00 |
CJ TOTAL (II) | 1 096 912.00 | 10 985.00 | 1 085 926.00 | 1 096 912.00 |
CO Grand total (0 to V) | 2 983 819.00 | 181 283.00 | 2 802 535.00 | 2 983 819.00 |
CP Shares due in less than one year | 65 528.00 | | | 65 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 600.00 | | | 2 433 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 383.00 | | | 246 383.00 |
DL TOTAL (I) | 2 679 983.00 | | | 2 679 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 30 896.00 | | | 30 896.00 |
DY Tax and social security liabilities | 73 193.00 | | | 73 193.00 |
EA Other liabilities | 18 153.00 | | | 18 153.00 |
EC TOTAL (IV) | 122 552.00 | | | 122 552.00 |
EE Grand total (I to V) | 2 802 535.00 | | | 2 802 535.00 |
EG Accrued income and payables due within one year | 122 552.00 | | | 122 552.00 |
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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 | 395 048.00 | | 395 048.00 | 395 048.00 |
FJ Net sales | 395 048.00 | | 395 048.00 | 395 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 736.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 711 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 326 023.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 984.00 | |
GE Other Expenses | | | 7 603.00 | |
GF Total Operating Expenses (II) | | | 368 420.00 | |
GG - OPERATING RESULT (I - II) | | | 343 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 644.00 | | | 302 644.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | 95 816.00 | | | 95 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 748.00 | | | 711 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 365.00 | | | 465 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 383.00 | | | 246 383.00 |
