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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 651.00 | 5 651.00 | | 5 651.00 |
AH Goodwill | 2 542 291.00 | | 2 542 291.00 | 2 542 291.00 |
AJ Other Intangible Assets | 21 200.00 | | 21 200.00 | 21 200.00 |
AP Buildings | 30 622.00 | 29 631.00 | 991.00 | 30 622.00 |
AT Other tangible assets | 39 593.00 | 19 038.00 | 20 557.00 | 39 593.00 |
AX Advances and down payments | 26 797.00 | | 26 797.00 | 26 797.00 |
BH Other financial assets | 14 478.00 | | 14 478.00 | 14 478.00 |
BJ TOTAL (I) | 2 680 631.00 | 54 318.00 | 2 626 313.00 | 2 680 631.00 |
BV Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 372 928.00 | | 372 928.00 | 372 928.00 |
BZ Other receivables | 111 661.00 | | 111 661.00 | 111 661.00 |
CF Cash and cash equivalents | 324 799.00 | | 324 799.00 | 324 799.00 |
CH Prepaid expenses | 59 849.00 | | 59 849.00 | 59 849.00 |
CJ TOTAL (II) | 870 619.00 | | 870 619.00 | 870 619.00 |
CO Grand total (0 to V) | 3 551 251.00 | 54 318.00 | 3 496 932.00 | 3 551 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 766.00 | 2 766.00 | | 2 766.00 |
DG Other reserves | 146 735.00 | | | 146 735.00 |
DH Retained earnings | 92 954.00 | 92 954.00 | | 92 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 808.00 | 146 735.00 | | 307 808.00 |
DL TOTAL (I) | 555 263.00 | 247 455.00 | | 555 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 216.00 | 306 289.00 | | 1 220 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 611.00 | 1 243 336.00 | | 1 250 611.00 |
DX Trade payables and related accounts | 185 892.00 | 69 267.00 | | 185 892.00 |
DY Tax and social security liabilities | 158 352.00 | 56 590.00 | | 158 352.00 |
DZ Fixed asset liabilities and related accounts | 20 432.00 | | | 20 432.00 |
EA Other liabilities | 93 426.00 | 30 938.00 | | 93 426.00 |
EB Prepaid income (2) | 12 740.00 | | | 12 740.00 |
EC TOTAL (IV) | 2 941 670.00 | 1 706 421.00 | | 2 941 670.00 |
EE Grand total (I to V) | 3 496 932.00 | 1 953 875.00 | | 3 496 932.00 |
EG Accrued income and payables due within one year | 2 941 670.00 | 1 500 458.00 | | 2 941 670.00 |
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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 | 1 632 069.00 | | 1 632 069.00 | 1 632 069.00 |
FJ Net sales | 1 632 069.00 | | 1 632 069.00 | 1 632 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 632 151.00 | |
FW Other purchases and external expenses | | | 431 648.00 | |
FX Taxes, duties, and similar payments | | | 123 020.00 | |
FY Salaries and Wages | | | 414 191.00 | |
FZ Social Security Contributions | | | 161 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 135 620.00 | |
GG - OPERATING RESULT (I - II) | | | 496 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 049.00 | |
GU Total financial expenses (VI) | | | 37 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 443.00 | | |
HD Total exceptional income (VII) | | 13 443.00 | | |
HE Exceptional expenses on management operations | 29 148.00 | 368.00 | | 29 148.00 |
HH Total exceptional expenses (VIII) | 29 148.00 | 368.00 | | 29 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 148.00 | 13 075.00 | | -29 148.00 |
HK Income tax | 122 525.00 | 42 227.00 | | 122 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 151.00 | 962 390.00 | | 1 632 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 343.00 | 815 655.00 | | 1 324 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 808.00 | 146 735.00 | | 307 808.00 |
