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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 226.00 | | 810 226.00 | 810 226.00 |
AT Other tangible assets | 163 746.00 | 105 331.00 | 58 415.00 | 163 746.00 |
BH Other financial assets | 72 635.00 | | 72 635.00 | 72 635.00 |
BJ TOTAL (I) | 1 046 608.00 | 105 331.00 | 941 276.00 | 1 046 608.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 472 446.00 | 836.00 | 471 609.00 | 472 446.00 |
BZ Other receivables | 663 265.00 | | 663 265.00 | 663 265.00 |
CH Prepaid expenses | 30 852.00 | | 30 852.00 | 30 852.00 |
CJ TOTAL (II) | 1 166 800.00 | 836.00 | 1 165 963.00 | 1 166 800.00 |
CO Grand total (0 to V) | 2 213 408.00 | 106 168.00 | 2 107 240.00 | 2 213 408.00 |
CP Shares due in less than one year | 72 635.00 | | | 72 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 200.00 | | | 1 759 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 039.00 | | | 218 039.00 |
DL TOTAL (I) | 1 977 240.00 | | | 1 977 240.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 42 416.00 | | | 42 416.00 |
DY Tax and social security liabilities | 78 344.00 | | | 78 344.00 |
EA Other liabilities | 4 209.00 | | | 4 209.00 |
EC TOTAL (IV) | 125 000.00 | | | 125 000.00 |
EE Grand total (I to V) | 2 107 240.00 | | | 2 107 240.00 |
EG Accrued income and payables due within one year | 125 000.00 | | | 125 000.00 |
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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 | 381 584.00 | | 381 584.00 | 381 584.00 |
FJ Net sales | 381 584.00 | | 381 584.00 | 381 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 806.00 | |
FQ Other income | | | 4 070.00 | |
FR Total operating income (I) | | | 722 461.00 | |
FS Purchases of goods (including customs duties) | | | 8 961.00 | |
FW Other purchases and external expenses | | | 363 125.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | 22 557.00 | |
GF Total Operating Expenses (II) | | | 408 276.00 | |
GG - OPERATING RESULT (I - II) | | | 314 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 847.00 | | | 321 847.00 |
HE Exceptional expenses on management operations | 11 351.00 | | | 11 351.00 |
HH Total exceptional expenses (VIII) | 11 351.00 | | | 11 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 351.00 | | | -11 351.00 |
HK Income tax | 84 793.00 | | | 84 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 461.00 | | | 722 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 421.00 | | | 504 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 039.00 | | | 218 039.00 |
