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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 305 289.00 | | 2 305 289.00 | 2 305 289.00 |
AR Technical installations, industrial equipment and tools | 18 340.00 | 18 340.00 | | 18 340.00 |
AT Other tangible assets | 62 017.00 | 48 795.00 | 13 222.00 | 62 017.00 |
BJ TOTAL (I) | 3 440 310.00 | 67 135.00 | 3 373 175.00 | 3 440 310.00 |
BV Advances and down payments on orders | 8 756.00 | | 8 756.00 | 8 756.00 |
BX Customers and related accounts | 48 095.00 | | 48 095.00 | 48 095.00 |
BZ Other receivables | 16 414.00 | | 16 414.00 | 16 414.00 |
CF Cash and cash equivalents | 84 699.00 | | 84 699.00 | 84 699.00 |
CJ TOTAL (II) | 157 964.00 | | 157 964.00 | 157 964.00 |
CO Grand total (0 to V) | 3 598 274.00 | 67 135.00 | 3 531 139.00 | 3 598 274.00 |
CU Other investments | 1 054 664.00 | | 1 054 664.00 | 1 054 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 576 234.00 | 501 728.00 | | 576 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 805.00 | 74 506.00 | | 153 805.00 |
DL TOTAL (I) | 2 230 039.00 | 2 076 234.00 | | 2 230 039.00 |
DU Loans and Debts from Credit Institutions (3) | 829 783.00 | 1 098 255.00 | | 829 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 576.00 | 140 556.00 | | 111 576.00 |
DW Advances and down payments received on current orders | 221 298.00 | 221 298.00 | | 221 298.00 |
DX Trade payables and related accounts | 6 479.00 | 4 812.00 | | 6 479.00 |
DY Tax and social security liabilities | 39 650.00 | 38 527.00 | | 39 650.00 |
EA Other liabilities | 92 313.00 | 146 788.00 | | 92 313.00 |
EC TOTAL (IV) | 1 301 099.00 | 1 650 236.00 | | 1 301 099.00 |
EE Grand total (I to V) | 3 531 138.00 | 3 726 470.00 | | 3 531 138.00 |
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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 | | | 681 281.00 | |
FJ Net sales | | | 681 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 684 290.00 | |
FW Other purchases and external expenses | | | 152 113.00 | |
FX Taxes, duties, and similar payments | | | 16 173.00 | |
FY Salaries and Wages | | | 298 329.00 | |
FZ Social Security Contributions | | | 40 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 554.00 | |
GF Total Operating Expenses (II) | | | 518 737.00 | |
GG - OPERATING RESULT (I - II) | | | 165 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 15 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 915.00 | | | 4 915.00 |
HD Total exceptional income (VII) | 4 919.00 | | | 4 919.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 919.00 | -252.00 | | 4 919.00 |
HK Income tax | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 343.00 | 665 651.00 | | 690 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 538.00 | 591 145.00 | | 536 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 805.00 | 74 506.00 | | 153 805.00 |
