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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 776.00 | | 449 776.00 | 449 776.00 |
AT Other tangible assets | 124 560.00 | 49 166.00 | 75 394.00 | 124 560.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 583 069.00 | 49 166.00 | 533 903.00 | 583 069.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 16 096.00 | | 16 096.00 | 16 096.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 37 881.00 | | 37 881.00 | 37 881.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 65 214.00 | | 65 214.00 | 65 214.00 |
CO Grand total (0 to V) | 648 283.00 | 49 166.00 | 599 117.00 | 648 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 855.00 | | | 81 855.00 |
DG Other reserves | 304 705.00 | | | 304 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 331.00 | | | 70 331.00 |
DL TOTAL (I) | 456 892.00 | | | 456 892.00 |
DU Loans and Debts from Credit Institutions (3) | 97 870.00 | | | 97 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | | | 3 749.00 |
DX Trade payables and related accounts | 4 701.00 | | | 4 701.00 |
DY Tax and social security liabilities | 35 812.00 | | | 35 812.00 |
EB Prepaid income (2) | 94.00 | | | 94.00 |
EC TOTAL (IV) | 142 225.00 | | | 142 225.00 |
EE Grand total (I to V) | 599 117.00 | | | 599 117.00 |
EG Accrued income and payables due within one year | 76 732.00 | | | 76 732.00 |
EI Including equity loans | 3 749.00 | | | 3 749.00 |
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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 | 461 654.00 | | 461 654.00 | 461 654.00 |
FJ Net sales | 461 654.00 | | 461 654.00 | 461 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 969.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 475 707.00 | |
FW Other purchases and external expenses | | | 84 434.00 | |
FX Taxes, duties, and similar payments | | | 16 519.00 | |
FY Salaries and Wages | | | 194 919.00 | |
FZ Social Security Contributions | | | 67 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 214.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 380 957.00 | |
GG - OPERATING RESULT (I - II) | | | 94 750.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 969.00 | | | 13 969.00 |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HB Exceptional income from capital transactions | 26 310.00 | | | 26 310.00 |
HD Total exceptional income (VII) | 26 838.00 | | | 26 838.00 |
HE Exceptional expenses on management operations | 8 390.00 | | | 8 390.00 |
HF Exceptional expenses on capital transactions | 20 437.00 | | | 20 437.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 28 899.00 | | | 28 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | | | -2 062.00 |
HK Income tax | 21 612.00 | | | 21 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 680.00 | | | 502 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 349.00 | | | 432 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 331.00 | | | 70 331.00 |
