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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 990.00 | | 731 990.00 | 731 990.00 |
AT Other tangible assets | 10 455.00 | 8 225.00 | 2 230.00 | 10 455.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 762 445.00 | 8 225.00 | 754 220.00 | 762 445.00 |
BV Advances and down payments on orders | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 8 870.00 | | 8 870.00 | 8 870.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 7 731.00 | | 7 731.00 | 7 731.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 21 536.00 | | 21 536.00 | 21 536.00 |
CO Grand total (0 to V) | 783 981.00 | 8 225.00 | 775 756.00 | 783 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DH Retained earnings | 203 746.00 | | | 203 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 987.00 | | | 84 987.00 |
DL TOTAL (I) | 550 733.00 | | | 550 733.00 |
DQ Provisions for Expenses | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DS Convertible Bond Issues | 185.00 | | | 185.00 |
DU Loans and Debts from Credit Institutions (3) | 156 635.00 | | | 156 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 228.00 | | | 33 228.00 |
DX Trade payables and related accounts | 3 539.00 | | | 3 539.00 |
DY Tax and social security liabilities | 25 937.00 | | | 25 937.00 |
EC TOTAL (IV) | 219 524.00 | | | 219 524.00 |
EE Grand total (I to V) | 775 756.00 | | | 775 756.00 |
EG Accrued income and payables due within one year | 125 205.00 | | | 125 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 520.00 | | | 12 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 786.00 | 515 107.00 | 516 893.00 | 1 786.00 |
FG Production sold - services | 822.00 | | 822.00 | 822.00 |
FJ Net sales | 2 608.00 | 515 107.00 | 517 715.00 | 2 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 7 101.00 | |
FR Total operating income (I) | | | 525 894.00 | |
FW Other purchases and external expenses | | | 143 689.00 | |
FX Taxes, duties, and similar payments | | | 27 983.00 | |
FY Salaries and Wages | | | 155 279.00 | |
FZ Social Security Contributions | | | 81 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 408 157.00 | |
GG - OPERATING RESULT (I - II) | | | 117 737.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | | | 1 078.00 |
A2 TOTAL ASSETS | 50 818.00 | | | 50 818.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 27 876.00 | | | 27 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 939.00 | | | 525 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 952.00 | | | 440 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 987.00 | | | 84 987.00 |
