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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 128 005.00 | | 2 128 005.00 | 2 128 005.00 |
AT Other tangible assets | 97 451.00 | 23 302.00 | 74 148.00 | 97 451.00 |
BF Loans | 4 765.00 | | 4 765.00 | 4 765.00 |
BH Other financial assets | 72 426.00 | | 72 426.00 | 72 426.00 |
BJ TOTAL (I) | 2 302 648.00 | 23 302.00 | 2 279 345.00 | 2 302 648.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 565 056.00 | 12 925.00 | 552 131.00 | 565 056.00 |
BZ Other receivables | 81 233.00 | | 81 233.00 | 81 233.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CH Prepaid expenses | 37 621.00 | | 37 621.00 | 37 621.00 |
CJ TOTAL (II) | 685 451.00 | 12 925.00 | 672 526.00 | 685 451.00 |
CO Grand total (0 to V) | 2 988 100.00 | 36 228.00 | 2 951 872.00 | 2 988 100.00 |
CP Shares due in less than one year | 72 426.00 | | | 72 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | | | 620 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 721.00 | | | 371 721.00 |
DL TOTAL (I) | 991 822.00 | | | 991 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 195.00 | | | 1 680 195.00 |
DX Trade payables and related accounts | 44 328.00 | | | 44 328.00 |
DY Tax and social security liabilities | 231 545.00 | | | 231 545.00 |
EA Other liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 1 960 049.00 | | | 1 960 049.00 |
EE Grand total (I to V) | 2 951 872.00 | | | 2 951 872.00 |
EG Accrued income and payables due within one year | 1 960 049.00 | | | 1 960 049.00 |
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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 | 499 566.00 | | 499 566.00 | 499 566.00 |
FJ Net sales | 499 566.00 | | 499 566.00 | 499 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 875.00 | |
FQ Other income | | | 30 981.00 | |
FR Total operating income (I) | | | 981 423.00 | |
FS Purchases of goods (including customs duties) | | | 404.00 | |
FW Other purchases and external expenses | | | 377 142.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 924.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 394 885.00 | |
GG - OPERATING RESULT (I - II) | | | 586 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 153.00 | | | 363 153.00 |
HE Exceptional expenses on management operations | 69 549.00 | | | 69 549.00 |
HH Total exceptional expenses (VIII) | 69 549.00 | | | 69 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 549.00 | | | -69 549.00 |
HK Income tax | 145 267.00 | | | 145 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 423.00 | | | 981 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 701.00 | | | 609 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 721.00 | | | 371 721.00 |
