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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AJ Other Intangible Assets | 266 857.00 | 4 395.00 | 262 462.00 | 266 857.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 285.00 | 407.00 | 2 692.00 |
AT Other tangible assets | 46 806.00 | 15 197.00 | 31 609.00 | 46 806.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 433 915.00 | 21 877.00 | 412 038.00 | 433 915.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 191 494.00 | 13 024.00 | 178 470.00 | 191 494.00 |
BZ Other receivables | 7 581.00 | | 7 581.00 | 7 581.00 |
CF Cash and cash equivalents | 63 704.00 | | 63 704.00 | 63 704.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 272 087.00 | 13 024.00 | 259 063.00 | 272 087.00 |
CO Grand total (0 to V) | 706 002.00 | 34 901.00 | 671 101.00 | 706 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170.00 | 1 410.00 | | 1 170.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 143 959.00 | 161 255.00 | | 143 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 054.00 | 32 863.00 | | 68 054.00 |
DL TOTAL (I) | 213 324.00 | 195 670.00 | | 213 324.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 735.00 | 37.00 | | 227 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 851.00 | 35 586.00 | | 37 851.00 |
DW Advances and down payments received on current orders | 1 228.00 | 2 745.00 | | 1 228.00 |
DX Trade payables and related accounts | 13 278.00 | 8 504.00 | | 13 278.00 |
DY Tax and social security liabilities | 75 862.00 | 68 595.00 | | 75 862.00 |
EA Other liabilities | 1 823.00 | 5 800.00 | | 1 823.00 |
EC TOTAL (IV) | 357 777.00 | 121 267.00 | | 357 777.00 |
EE Grand total (I to V) | 671 101.00 | 416 937.00 | | 671 101.00 |
EG Accrued income and payables due within one year | 156 419.00 | 121 267.00 | | 156 419.00 |
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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 | 483 393.00 | | 483 393.00 | 483 393.00 |
FJ Net sales | 483 393.00 | | 483 393.00 | 483 393.00 |
FM Inventory production | | | -18 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 546.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 501 448.00 | |
FW Other purchases and external expenses | | | 137 046.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 162 869.00 | |
FZ Social Security Contributions | | | 27 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 024.00 | |
GE Other Expenses | | | 49 737.00 | |
GF Total Operating Expenses (II) | | | 414 595.00 | |
GG - OPERATING RESULT (I - II) | | | 86 852.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 70.00 | | 247.00 |
HB Exceptional income from capital transactions | 369 793.00 | | | 369 793.00 |
HD Total exceptional income (VII) | 370 039.00 | 70.00 | | 370 039.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 364 848.00 | | | 364 848.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 365 271.00 | 100 000.00 | | 365 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 769.00 | -99 930.00 | | 4 769.00 |
HK Income tax | 20 367.00 | 5 246.00 | | 20 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 487.00 | 429 752.00 | | 871 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 433.00 | 396 888.00 | | 803 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 054.00 | 32 863.00 | | 68 054.00 |
