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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AH Goodwill | 1 961 903.00 | 419 195.00 | 1 542 708.00 | 1 961 903.00 |
AT Other tangible assets | 492 448.00 | 459 669.00 | 32 779.00 | 492 448.00 |
BF Loans | 42 758.00 | | 42 758.00 | 42 758.00 |
BH Other financial assets | 19 535.00 | | 19 535.00 | 19 535.00 |
BJ TOTAL (I) | 2 516 644.00 | 878 864.00 | 1 637 780.00 | 2 516 644.00 |
BV Advances and down payments on orders | 80 332.00 | | 80 332.00 | 80 332.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 3 733 379.00 | | 3 733 379.00 | 3 733 379.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 3 816 635.00 | | 3 816 635.00 | 3 816 635.00 |
CO Grand total (0 to V) | 6 333 279.00 | 878 864.00 | 5 454 415.00 | 6 333 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 287 895.00 | 287 895.00 | | 287 895.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 35 027.00 | 35 027.00 | | 35 027.00 |
DG Other reserves | 227 035.00 | 227 035.00 | | 227 035.00 |
DH Retained earnings | 4 121 110.00 | 3 648 745.00 | | 4 121 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 534.00 | 472 365.00 | | 185 534.00 |
DL TOTAL (I) | 5 131 601.00 | 4 946 066.00 | | 5 131 601.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | | 17 700.00 | | |
DR TOTAL (IV) | 45 000.00 | 62 700.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 954 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 426.00 | 124 901.00 | | 72 426.00 |
DX Trade payables and related accounts | 25 019.00 | 26 738.00 | | 25 019.00 |
DY Tax and social security liabilities | 180 368.00 | 122 597.00 | | 180 368.00 |
EC TOTAL (IV) | 277 814.00 | 2 229 093.00 | | 277 814.00 |
EE Grand total (I to V) | 5 454 415.00 | 7 237 859.00 | | 5 454 415.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 275 449.00 | | 275 449.00 | 275 449.00 |
FJ Net sales | 275 449.00 | | 275 449.00 | 275 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 450.00 | |
FW Other purchases and external expenses | | | 932.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 187.00 | |
GE Other Expenses | | | 18 329.00 | |
GF Total Operating Expenses (II) | | | 40 722.00 | |
GG - OPERATING RESULT (I - II) | | | 234 727.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 700.00 | | | 17 700.00 |
HD Total exceptional income (VII) | 17 700.00 | | | 17 700.00 |
HG Exceptional depreciation and provisions | | 17 700.00 | | |
HH Total exceptional expenses (VIII) | | 17 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 700.00 | -17 700.00 | | 17 700.00 |
HJ Employee participation in company results | | 2 277.00 | | |
HK Income tax | 66 893.00 | 119 787.00 | | 66 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 150.00 | 279 403.00 | | 293 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 615.00 | -192 962.00 | | 107 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 534.00 | 472 365.00 | | 185 534.00 |
