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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 721 582.00 | | 721 582.00 | 721 582.00 |
AJ Other Intangible Assets | 4 139.00 | 1 712.00 | 2 427.00 | 4 139.00 |
AT Other tangible assets | 108 893.00 | 56 168.00 | 52 725.00 | 108 893.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 835 164.00 | 57 880.00 | 777 284.00 | 835 164.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 187 680.00 | | 187 680.00 | 187 680.00 |
CF Cash and cash equivalents | 24 447.00 | | 24 447.00 | 24 447.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 216 252.00 | | 216 252.00 | 216 252.00 |
CO Grand total (0 to V) | 1 051 415.00 | 57 880.00 | 993 535.00 | 1 051 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 200.00 | 278 954.00 | | 263 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 615.00 | -15 754.00 | | 70 615.00 |
DL TOTAL (I) | 342 615.00 | 272 000.00 | | 342 615.00 |
DQ Provisions for Expenses | 2 427.00 | 2 657.00 | | 2 427.00 |
DR TOTAL (IV) | 2 427.00 | 2 657.00 | | 2 427.00 |
DU Loans and Debts from Credit Institutions (3) | 351 334.00 | 400 944.00 | | 351 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 696.00 | 68 466.00 | | 77 696.00 |
DX Trade payables and related accounts | 5 803.00 | 19 855.00 | | 5 803.00 |
DY Tax and social security liabilities | 71 293.00 | 66 408.00 | | 71 293.00 |
EA Other liabilities | 142 368.00 | 35 122.00 | | 142 368.00 |
EC TOTAL (IV) | 648 494.00 | 590 796.00 | | 648 494.00 |
EE Grand total (I to V) | 993 535.00 | 865 453.00 | | 993 535.00 |
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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 | | | 668 487.00 | |
FJ Net sales | | | 668 487.00 | |
FO Operating subsidies | | | 13 282.00 | |
FR Total operating income (I) | | | 681 769.00 | |
FW Other purchases and external expenses | | | 205 587.00 | |
FX Taxes, duties, and similar payments | | | 33 304.00 | |
FY Salaries and Wages | | | 241 915.00 | |
FZ Social Security Contributions | | | 87 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 256.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 583 325.00 | |
GG - OPERATING RESULT (I - II) | | | 98 444.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 8 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 002.00 | 5 131.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 6 361.00 | 1 764.00 | | 6 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 358.00 | 3 367.00 | | -5 358.00 |
HK Income tax | 16 144.00 | | | 16 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 820.00 | 718 936.00 | | 684 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 205.00 | 734 690.00 | | 614 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 615.00 | -15 754.00 | | 70 615.00 |
