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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 570.00 | | 890 570.00 | 890 570.00 |
AT Other tangible assets | 236 599.00 | 136 679.00 | 99 920.00 | 236 599.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 127 584.00 | 136 679.00 | 990 905.00 | 1 127 584.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 35 691.00 | | 35 691.00 | 35 691.00 |
CF Cash and cash equivalents | 1 337 998.00 | | 1 337 998.00 | 1 337 998.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 1 379 299.00 | | 1 379 299.00 | 1 379 299.00 |
CO Grand total (0 to V) | 2 506 883.00 | 136 679.00 | 2 370 204.00 | 2 506 883.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 139 500.00 | | | 139 500.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 158 808.00 | | | 158 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 039.00 | | | 20 039.00 |
DL TOTAL (I) | 350 248.00 | | | 350 248.00 |
DU Loans and Debts from Credit Institutions (3) | 369 202.00 | | | 369 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 359.00 | | | 216 359.00 |
DX Trade payables and related accounts | 182 267.00 | | | 182 267.00 |
DY Tax and social security liabilities | 74 134.00 | | | 74 134.00 |
EA Other liabilities | 1 177 995.00 | | | 1 177 995.00 |
EC TOTAL (IV) | 2 019 956.00 | | | 2 019 956.00 |
EE Grand total (I to V) | 2 370 204.00 | | | 2 370 204.00 |
EG Accrued income and payables due within one year | 1 772 605.00 | | | 1 772 605.00 |
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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 | 1 008 998.00 | | 1 008 998.00 | 1 008 998.00 |
FJ Net sales | 1 008 998.00 | | 1 008 998.00 | 1 008 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 924.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 022 934.00 | |
FW Other purchases and external expenses | | | 502 847.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 325 247.00 | |
FZ Social Security Contributions | | | 127 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 408.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 010 472.00 | |
GG - OPERATING RESULT (I - II) | | | 12 462.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 924.00 | | | 13 924.00 |
HA Exceptional income from management transactions | 16 034.00 | | | 16 034.00 |
HD Total exceptional income (VII) | 16 034.00 | | | 16 034.00 |
HE Exceptional expenses on management operations | 1 983.00 | | | 1 983.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 051.00 | | | 14 051.00 |
HK Income tax | 2 301.00 | | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 968.00 | | | 1 038 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 929.00 | | | 1 018 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 039.00 | | | 20 039.00 |
