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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AJ Other Intangible Assets | 5 238.00 | 5 238.00 | | 5 238.00 |
AR Technical installations, industrial equipment and tools | 83 408.00 | 52 212.00 | 31 196.00 | 83 408.00 |
AT Other tangible assets | 1 294 733.00 | 913 276.00 | 381 456.00 | 1 294 733.00 |
AV Fixed assets in progress | 11 028.00 | | 11 028.00 | 11 028.00 |
BH Other financial assets | 50 522.00 | | 50 522.00 | 50 522.00 |
BJ TOTAL (I) | 3 679 929.00 | 970 726.00 | 2 709 202.00 | 3 679 929.00 |
BV Advances and down payments on orders | 4 141.00 | | 4 141.00 | 4 141.00 |
BX Customers and related accounts | 155 666.00 | | 155 666.00 | 155 666.00 |
BZ Other receivables | 45 535.00 | | 45 535.00 | 45 535.00 |
CF Cash and cash equivalents | 253 924.00 | | 253 924.00 | 253 924.00 |
CH Prepaid expenses | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 479 153.00 | | 479 153.00 | 479 153.00 |
CO Grand total (0 to V) | 4 159 081.00 | 970 726.00 | 3 188 355.00 | 4 159 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DH Retained earnings | 1 904 756.00 | | | 1 904 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 080.00 | | | 159 080.00 |
DL TOTAL (I) | 2 281 636.00 | | | 2 281 636.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 629 944.00 | | | 629 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 45 725.00 | | | 45 725.00 |
DX Trade payables and related accounts | 94 212.00 | | | 94 212.00 |
DY Tax and social security liabilities | 101 981.00 | | | 101 981.00 |
EA Other liabilities | 14 557.00 | | | 14 557.00 |
EC TOTAL (IV) | 886 719.00 | | | 886 719.00 |
EE Grand total (I to V) | 3 188 355.00 | | | 3 188 355.00 |
EG Accrued income and payables due within one year | 755 105.00 | | | 755 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 805.00 | | 40 805.00 | 40 805.00 |
FG Production sold - services | 1 375 999.00 | | 1 375 999.00 | 1 375 999.00 |
FJ Net sales | 1 416 804.00 | | 1 416 804.00 | 1 416 804.00 |
FN Capitalized production | | | 3 714.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 809.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 1 432 630.00 | |
FS Purchases of goods (including customs duties) | | | 32 505.00 | |
FW Other purchases and external expenses | | | 642 969.00 | |
FX Taxes, duties, and similar payments | | | 80 139.00 | |
FY Salaries and Wages | | | 282 004.00 | |
FZ Social Security Contributions | | | 56 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 088.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 218 763.00 | |
GG - OPERATING RESULT (I - II) | | | 213 866.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 809.00 | | | 7 809.00 |
A2 TOTAL ASSETS | 31 565.00 | | | 31 565.00 |
A4 Equity method investments | 482.00 | | | 482.00 |
HA Exceptional income from management transactions | 26 087.00 | | | 26 087.00 |
HD Total exceptional income (VII) | 26 087.00 | | | 26 087.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 364.00 | | | 21 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 724.00 | | | 4 724.00 |
HK Income tax | 54 442.00 | | | 54 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 717.00 | | | 1 458 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 637.00 | | | 1 299 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 080.00 | | | 159 080.00 |
