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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 960 177.00 | | 4 960 177.00 | 4 960 177.00 |
AT Other tangible assets | 150 000.00 | 35 886.00 | 114 113.00 | 150 000.00 |
BH Other financial assets | 75 324.00 | | 75 324.00 | 75 324.00 |
BJ TOTAL (I) | 5 185 502.00 | 35 886.00 | 5 149 615.00 | 5 185 502.00 |
BV Advances and down payments on orders | 9 280.00 | | 9 280.00 | 9 280.00 |
BX Customers and related accounts | 569 432.00 | | 569 432.00 | 569 432.00 |
BZ Other receivables | 36 347.00 | | 36 347.00 | 36 347.00 |
CH Prepaid expenses | 38 417.00 | | 38 417.00 | 38 417.00 |
CJ TOTAL (II) | 653 477.00 | | 653 477.00 | 653 477.00 |
CO Grand total (0 to V) | 5 838 979.00 | 35 886.00 | 5 803 092.00 | 5 838 979.00 |
CP Shares due in less than one year | 75 324.00 | | | 75 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 700.00 | | | 869 700.00 |
DL TOTAL (I) | 879 700.00 | | | 879 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751 145.00 | | | 4 751 145.00 |
DX Trade payables and related accounts | 62 504.00 | | | 62 504.00 |
DY Tax and social security liabilities | 109 742.00 | | | 109 742.00 |
EC TOTAL (IV) | 4 923 392.00 | | | 4 923 392.00 |
EE Grand total (I to V) | 5 803 092.00 | | | 5 803 092.00 |
EG Accrued income and payables due within one year | 4 923 392.00 | | | 4 923 392.00 |
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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 | 933 349.00 | | 933 349.00 | 933 349.00 |
FJ Net sales | 933 349.00 | | 933 349.00 | 933 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 684.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 1 464 045.00 | |
FS Purchases of goods (including customs duties) | | | 10 901.00 | |
FW Other purchases and external expenses | | | 565 954.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 750.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 597 045.00 | |
GG - OPERATING RESULT (I - II) | | | 867 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529 684.00 | | | 529 684.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 745.00 | | | 1 466 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 045.00 | | | 597 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 700.00 | | | 869 700.00 |
