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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 653.00 | | 1 494 653.00 | 1 494 653.00 |
AJ Other Intangible Assets | 24 289.00 | 24 289.00 | | 24 289.00 |
AT Other tangible assets | 44 361.00 | 43 746.00 | 614.00 | 44 361.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 1 569 229.00 | 68 035.00 | 1 501 194.00 | 1 569 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 059.00 | | 282 059.00 | 282 059.00 |
BZ Other receivables | 429 937.00 | | 429 937.00 | 429 937.00 |
CF Cash and cash equivalents | 43 006.00 | | 43 006.00 | 43 006.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 755 172.00 | | 755 172.00 | 755 172.00 |
CO Grand total (0 to V) | 2 324 401.00 | 68 035.00 | 2 256 365.00 | 2 324 401.00 |
CP Shares due in less than one year | 5 926.00 | | | 5 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 123 628.00 | 123 464.00 | | 123 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 039.00 | 195 601.00 | | 153 039.00 |
DL TOTAL (I) | 1 442 667.00 | 1 485 065.00 | | 1 442 667.00 |
DU Loans and Debts from Credit Institutions (3) | 39 341.00 | 33 012.00 | | 39 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 388 355.00 | | 40 000.00 |
DX Trade payables and related accounts | 14 283.00 | 11 667.00 | | 14 283.00 |
DY Tax and social security liabilities | 69 985.00 | 72 212.00 | | 69 985.00 |
EA Other liabilities | 650 090.00 | 274 147.00 | | 650 090.00 |
EC TOTAL (IV) | 813 699.00 | 779 393.00 | | 813 699.00 |
EE Grand total (I to V) | 2 256 365.00 | 2 264 458.00 | | 2 256 365.00 |
EG Accrued income and payables due within one year | 813 699.00 | 779 393.00 | | 813 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 341.00 | 33 012.00 | | 39 341.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 1 178 951.00 | | 1 178 951.00 | 1 178 951.00 |
FJ Net sales | 1 178 951.00 | | 1 178 951.00 | 1 178 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 106.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 1 203 573.00 | |
FW Other purchases and external expenses | | | 511 825.00 | |
FX Taxes, duties, and similar payments | | | 130 434.00 | |
FY Salaries and Wages | | | 244 994.00 | |
FZ Social Security Contributions | | | 66 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 43 894.00 | |
GF Total Operating Expenses (II) | | | 998 100.00 | |
GG - OPERATING RESULT (I - II) | | | 205 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 902.00 | |
GP Total financial income (V) | | | 6 902.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 407.00 | 76 315.00 | | 55 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 475.00 | 1 253 797.00 | | 1 210 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 436.00 | 1 058 196.00 | | 1 057 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 039.00 | 195 601.00 | | 153 039.00 |
