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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 661.00 | 56 232.00 | 40 429.00 | 96 661.00 |
AH Goodwill | 2 973 259.00 | 799 395.00 | 2 173 864.00 | 2 973 259.00 |
AR Technical installations, industrial equipment and tools | 27 272.00 | 10 130.00 | 17 142.00 | 27 272.00 |
AT Other tangible assets | 30 332.00 | 28 965.00 | 1 367.00 | 30 332.00 |
BD Other fixed assets | 20 620.00 | | 20 620.00 | 20 620.00 |
BJ TOTAL (I) | 3 448 698.00 | 894 722.00 | 2 553 976.00 | 3 448 698.00 |
BR Intermediate and finished products | 69 797.00 | | 69 797.00 | 69 797.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 1 313 184.00 | | 1 313 184.00 | 1 313 184.00 |
BZ Other receivables | 7 381 023.00 | | 7 381 023.00 | 7 381 023.00 |
CF Cash and cash equivalents | 26 121.00 | | 26 121.00 | 26 121.00 |
CJ TOTAL (II) | 8 791 993.00 | | 8 791 993.00 | 8 791 993.00 |
CO Grand total (0 to V) | 12 240 691.00 | 894 722.00 | 11 345 969.00 | 12 240 691.00 |
CU Other investments | 300 554.00 | | 300 554.00 | 300 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 896.00 | 2 341 896.00 | | 2 341 896.00 |
DB Share, merger, contribution premiums, etc. | 105 104.00 | 105 104.00 | | 105 104.00 |
DH Retained earnings | 53 723.00 | -100 248.00 | | 53 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 765.00 | 153 970.00 | | 33 765.00 |
DL TOTAL (I) | 2 534 488.00 | 2 500 723.00 | | 2 534 488.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 034 902.00 | 6 422 458.00 | | 6 034 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 247.00 | 2 042 900.00 | | 1 728 247.00 |
DX Trade payables and related accounts | 692 780.00 | 263 594.00 | | 692 780.00 |
DY Tax and social security liabilities | 281 221.00 | 178 439.00 | | 281 221.00 |
EA Other liabilities | 9 332.00 | 4 345.00 | | 9 332.00 |
EC TOTAL (IV) | 8 746 481.00 | 8 911 737.00 | | 8 746 481.00 |
EE Grand total (I to V) | 11 345 969.00 | 11 477 460.00 | | 11 345 969.00 |
EG Accrued income and payables due within one year | 3 048 161.00 | 834 449.00 | | 3 048 161.00 |
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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 | 1 687 395.00 | | 1 687 395.00 | 1 687 395.00 |
FJ Net sales | 1 687 395.00 | | 1 687 395.00 | 1 687 395.00 |
FM Inventory production | | | 10 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 697 594.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 054 757.00 | |
FX Taxes, duties, and similar payments | | | 38 825.00 | |
FY Salaries and Wages | | | 178 886.00 | |
FZ Social Security Contributions | | | 56 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 678.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 367 198.00 | |
GG - OPERATING RESULT (I - II) | | | 330 396.00 | |
GH Attributed profit or transferred loss (III) | | | 184 927.00 | |
GI Supported loss or transferred profit (IV) | | | 423 067.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 106 331.00 | |
GP Total financial income (V) | | | 106 625.00 | |
GR Interest and similar expenses | | | 153 931.00 | |
GU Total financial expenses (VI) | | | 153 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | | | -3 159.00 |
HK Income tax | 8 026.00 | 10 197.00 | | 8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 146.00 | 1 715 529.00 | | 1 990 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 382.00 | 1 561 558.00 | | 1 956 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 765.00 | 153 970.00 | | 33 765.00 |
