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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 226.00 | | 810 226.00 | 810 226.00 |
AT Other tangible assets | 163 746.00 | 115 397.00 | 48 349.00 | 163 746.00 |
BH Other financial assets | 81 234.00 | | 81 234.00 | 81 234.00 |
BJ TOTAL (I) | 1 055 208.00 | 115 397.00 | 939 810.00 | 1 055 208.00 |
BV Advances and down payments on orders | -236.00 | | -236.00 | -236.00 |
BX Customers and related accounts | 504 324.00 | 669.00 | 503 655.00 | 504 324.00 |
BZ Other receivables | 683 450.00 | | 683 450.00 | 683 450.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 1 197 063.00 | 669.00 | 1 196 394.00 | 1 197 063.00 |
CO Grand total (0 to V) | 2 252 271.00 | 116 066.00 | 2 136 205.00 | 2 252 271.00 |
CP Shares due in less than one year | 81 234.00 | | | 81 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 200.00 | 1 759 200.00 | | 1 759 200.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 974.00 | 218 039.00 | | 224 974.00 |
DL TOTAL (I) | 1 984 175.00 | 1 977 240.00 | | 1 984 175.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 49 488.00 | 42 416.00 | | 49 488.00 |
DY Tax and social security liabilities | 86 041.00 | 78 344.00 | | 86 041.00 |
DZ Fixed asset liabilities and related accounts | 8 664.00 | | | 8 664.00 |
EA Other liabilities | 2 836.00 | 4 209.00 | | 2 836.00 |
EC TOTAL (IV) | 147 030.00 | 125 000.00 | | 147 030.00 |
EE Grand total (I to V) | 2 136 205.00 | 2 107 240.00 | | 2 136 205.00 |
EG Accrued income and payables due within one year | 147 030.00 | 125 000.00 | | 147 030.00 |
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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 | 345 336.00 | | 345 336.00 | 345 336.00 |
FJ Net sales | 345 336.00 | | 345 336.00 | 345 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 327.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 813 864.00 | |
FS Purchases of goods (including customs duties) | | | 19 909.00 | |
FW Other purchases and external expenses | | | 471 566.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 401.00 | |
GG - OPERATING RESULT (I - II) | | | 312 462.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 042.00 | 321 847.00 | | 467 042.00 |
HE Exceptional expenses on management operations | | 11 351.00 | | |
HH Total exceptional expenses (VIII) | | 11 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 351.00 | | |
HK Income tax | 87 490.00 | 84 793.00 | | 87 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 864.00 | 722 461.00 | | 813 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 889.00 | 504 421.00 | | 588 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 974.00 | 218 039.00 | | 224 974.00 |
