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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 4 559.00 | | 4 559.00 |
AT Other tangible assets | 172 581.00 | 168 928.00 | 3 652.00 | 172 581.00 |
BH Other financial assets | 86 356.00 | | 86 356.00 | 86 356.00 |
BJ TOTAL (I) | 972 383.00 | 173 487.00 | 798 896.00 | 972 383.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 20 896.00 | | 20 896.00 | 20 896.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 28 301.00 | | 28 301.00 | 28 301.00 |
CO Grand total (0 to V) | 1 000 885.00 | 173 487.00 | 827 197.00 | 1 000 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 773.00 | 4 773.00 | | 4 773.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 616 512.00 | 602 894.00 | | 616 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 104.00 | 52 618.00 | | 36 104.00 |
DL TOTAL (I) | 712 389.00 | 715 285.00 | | 712 389.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 123.00 | 12 711.00 | | 5 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 352.00 | 34 087.00 | | 29 352.00 |
DX Trade payables and related accounts | 12 280.00 | 16 364.00 | | 12 280.00 |
DY Tax and social security liabilities | 24 099.00 | 20 552.00 | | 24 099.00 |
EA Other liabilities | 8 955.00 | | | 8 955.00 |
EC TOTAL (IV) | 79 808.00 | 83 714.00 | | 79 808.00 |
EE Grand total (I to V) | 827 197.00 | 833 999.00 | | 827 197.00 |
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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 | 399 031.00 | | 399 031.00 | 399 031.00 |
FJ Net sales | 399 031.00 | | 399 031.00 | 399 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 399 036.00 | |
FW Other purchases and external expenses | | | 221 658.00 | |
FX Taxes, duties, and similar payments | | | 15 477.00 | |
FY Salaries and Wages | | | 103 633.00 | |
FZ Social Security Contributions | | | 16 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 735.00 | |
GG - OPERATING RESULT (I - II) | | | 41 301.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 5 154.00 | 12 882.00 | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 041.00 | 424 607.00 | | 399 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 937.00 | 371 989.00 | | 362 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 104.00 | 52 618.00 | | 36 104.00 |
