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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 375.00 | 158 000.00 | 1 026 375.00 | 1 184 375.00 |
AT Other tangible assets | 109 502.00 | 94 840.00 | 14 661.00 | 109 502.00 |
BH Other financial assets | 60 541.00 | | 60 541.00 | 60 541.00 |
BJ TOTAL (I) | 1 354 420.00 | 252 840.00 | 1 101 579.00 | 1 354 420.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 363 824.00 | 7 289.00 | 356 535.00 | 363 824.00 |
BZ Other receivables | 272 922.00 | | 272 922.00 | 272 922.00 |
CH Prepaid expenses | 20 815.00 | | 20 815.00 | 20 815.00 |
CJ TOTAL (II) | 661 842.00 | 7 289.00 | 654 553.00 | 661 842.00 |
CO Grand total (0 to V) | 2 016 262.00 | 260 129.00 | 1 756 132.00 | 2 016 262.00 |
CP Shares due in less than one year | 60 541.00 | | | 60 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 600.00 | 1 139 600.00 | | 1 139 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 952.00 | 349 013.00 | | 239 952.00 |
DL TOTAL (I) | 1 379 552.00 | 1 488 613.00 | | 1 379 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 516.00 | 132 426.00 | | 285 516.00 |
DX Trade payables and related accounts | 28 093.00 | 33 300.00 | | 28 093.00 |
DY Tax and social security liabilities | 59 968.00 | 101 563.00 | | 59 968.00 |
EA Other liabilities | 3 002.00 | | | 3 002.00 |
EC TOTAL (IV) | 376 580.00 | 267 290.00 | | 376 580.00 |
EE Grand total (I to V) | 1 756 132.00 | 1 755 904.00 | | 1 756 132.00 |
EG Accrued income and payables due within one year | 376 580.00 | 267 290.00 | | 376 580.00 |
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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 | 348 643.00 | | 348 643.00 | 348 643.00 |
FJ Net sales | 348 643.00 | | 348 643.00 | 348 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 235.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 637 009.00 | |
FS Purchases of goods (including customs duties) | | | 12 116.00 | |
FW Other purchases and external expenses | | | 284 350.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 742.00 | |
GG - OPERATING RESULT (I - II) | | | 333 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 442.00 | 141 989.00 | | 287 442.00 |
HA Exceptional income from management transactions | | 8 612.00 | | |
HD Total exceptional income (VII) | | 8 612.00 | | |
HE Exceptional expenses on management operations | | 5 158.00 | | |
HH Total exceptional expenses (VIII) | | 5 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 454.00 | | |
HK Income tax | 93 315.00 | 135 727.00 | | 93 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 009.00 | 719 485.00 | | 637 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 057.00 | 370 472.00 | | 397 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 952.00 | 349 013.00 | | 239 952.00 |
