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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 1 139 629.00 | | 1 139 629.00 | 1 139 629.00 |
AJ Other Intangible Assets | 365 319.00 | 249 838.00 | 115 481.00 | 365 319.00 |
AT Other tangible assets | 79 197.00 | 79 129.00 | 68.00 | 79 197.00 |
BJ TOTAL (I) | 1 587 324.00 | 332 146.00 | 1 255 178.00 | 1 587 324.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 70 755.00 | | 70 755.00 | 70 755.00 |
CF Cash and cash equivalents | 57 541.00 | | 57 541.00 | 57 541.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 136 325.00 | | 136 325.00 | 136 325.00 |
CO Grand total (0 to V) | 1 723 649.00 | 332 146.00 | 1 391 502.00 | 1 723 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 179.00 | 556 965.00 | | 334 179.00 |
DB Share, merger, contribution premiums, etc. | | 20 211.00 | | |
DD Legal reserve (1) | 20 236.00 | 15 244.00 | | 20 236.00 |
DH Retained earnings | -84 772.00 | 149 095.00 | | -84 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 535.00 | 99 826.00 | | 49 535.00 |
DL TOTAL (I) | 319 178.00 | 841 342.00 | | 319 178.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 044.00 | 300 679.00 | | 268 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 869.00 | 126 994.00 | | 244 869.00 |
DX Trade payables and related accounts | 11 763.00 | 21 182.00 | | 11 763.00 |
DY Tax and social security liabilities | 17 284.00 | 43 227.00 | | 17 284.00 |
EA Other liabilities | 520 366.00 | 2 287.00 | | 520 366.00 |
EC TOTAL (IV) | 1 062 325.00 | 494 369.00 | | 1 062 325.00 |
EE Grand total (I to V) | 1 391 502.00 | 1 345 711.00 | | 1 391 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 036.00 | 96.00 | | 14 036.00 |
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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 | 795 743.00 | | 795 743.00 | 795 743.00 |
FJ Net sales | 795 743.00 | | 795 743.00 | 795 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 797 654.00 | |
FW Other purchases and external expenses | | | 145 907.00 | |
FX Taxes, duties, and similar payments | | | 24 202.00 | |
FY Salaries and Wages | | | 491 881.00 | |
FZ Social Security Contributions | | | 25 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 351.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 725 046.00 | |
GG - OPERATING RESULT (I - II) | | | 72 608.00 | |
GR Interest and similar expenses | | | 12 437.00 | |
GU Total financial expenses (VI) | | | 12 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 9 972.00 | 37 457.00 | | 9 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 654.00 | 700 309.00 | | 797 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 119.00 | 600 483.00 | | 748 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 535.00 | 99 826.00 | | 49 535.00 |
