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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
AH Goodwill | 913 172.00 | | 913 172.00 | 913 172.00 |
AJ Other Intangible Assets | 10 721.00 | 10 721.00 | | 10 721.00 |
AT Other tangible assets | 121 948.00 | 117 491.00 | 4 457.00 | 121 948.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 1 055 308.00 | 135 198.00 | 920 110.00 | 1 055 308.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 49 586.00 | | 49 586.00 | 49 586.00 |
CJ TOTAL (II) | 52 735.00 | | 52 735.00 | 52 735.00 |
CO Grand total (0 to V) | 1 108 043.00 | 135 198.00 | 972 845.00 | 1 108 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 697.00 | 146 697.00 | | 146 697.00 |
DG Other reserves | 367 015.00 | 309 193.00 | | 367 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 937.00 | 57 823.00 | | 46 937.00 |
DL TOTAL (I) | 560 649.00 | 513 712.00 | | 560 649.00 |
DU Loans and Debts from Credit Institutions (3) | 314 071.00 | 206 617.00 | | 314 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 2 836.00 | | 1 138.00 |
DX Trade payables and related accounts | 17 127.00 | 52 617.00 | | 17 127.00 |
DY Tax and social security liabilities | 78 180.00 | 74 582.00 | | 78 180.00 |
EA Other liabilities | 1 148.00 | 1 148.00 | | 1 148.00 |
EB Prepaid income (2) | 532.00 | | | 532.00 |
EC TOTAL (IV) | 412 196.00 | 337 800.00 | | 412 196.00 |
EE Grand total (I to V) | 972 845.00 | 851 512.00 | | 972 845.00 |
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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 | 633 999.00 | | 633 999.00 | 633 999.00 |
FJ Net sales | 633 999.00 | | 633 999.00 | 633 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 558.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 651 454.00 | |
FW Other purchases and external expenses | | | 140 633.00 | |
FX Taxes, duties, and similar payments | | | 17 616.00 | |
FY Salaries and Wages | | | 369 672.00 | |
FZ Social Security Contributions | | | 53 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 585 805.00 | |
GG - OPERATING RESULT (I - II) | | | 65 649.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 077.00 | 1 871.00 | | 3 077.00 |
HD Total exceptional income (VII) | 3 077.00 | 1 871.00 | | 3 077.00 |
HE Exceptional expenses on management operations | 7 473.00 | | | 7 473.00 |
HH Total exceptional expenses (VIII) | 7 473.00 | | | 7 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 396.00 | 1 871.00 | | -4 396.00 |
HK Income tax | 10 776.00 | 15 073.00 | | 10 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 531.00 | 617 888.00 | | 654 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 594.00 | 560 065.00 | | 607 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 937.00 | 57 823.00 | | 46 937.00 |
