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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 | 24 942.00 | 15 936.00 | 9 006.00 | 24 942.00 |
AH Goodwill | 1 822 581.00 | | 1 822 581.00 | 1 822 581.00 |
AT Other tangible assets | 42 022.00 | 20 720.00 | 21 302.00 | 42 022.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 894 944.00 | 36 656.00 | 1 858 288.00 | 1 894 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 284 742.00 | | 284 742.00 | 284 742.00 |
CF Cash and cash equivalents | 184 152.00 | | 184 152.00 | 184 152.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 477 862.00 | | 477 862.00 | 477 862.00 |
CO Grand total (0 to V) | 2 372 806.00 | 36 656.00 | 2 336 150.00 | 2 372 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 2 210 000.00 | | 1 830 000.00 |
DH Retained earnings | 224 450.00 | | | 224 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 850.00 | 224 450.00 | | 124 850.00 |
DL TOTAL (I) | 2 179 299.00 | 2 434 450.00 | | 2 179 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | 522.00 | | 4 246.00 |
DW Advances and down payments received on current orders | | 5 029.00 | | |
DX Trade payables and related accounts | 69 583.00 | 906 654.00 | | 69 583.00 |
DY Tax and social security liabilities | 51 552.00 | 163 021.00 | | 51 552.00 |
EA Other liabilities | 31 470.00 | 27 909.00 | | 31 470.00 |
EC TOTAL (IV) | 156 851.00 | 1 103 134.00 | | 156 851.00 |
EE Grand total (I to V) | 2 336 150.00 | 3 537 584.00 | | 2 336 150.00 |
EI Including equity loans | 4 246.00 | | | 4 246.00 |
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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 | 654 619.00 | | 654 619.00 | 654 619.00 |
FJ Net sales | 654 619.00 | | 654 619.00 | 654 619.00 |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 655 567.00 | |
FW Other purchases and external expenses | | | 190 014.00 | |
FX Taxes, duties, and similar payments | | | 31 204.00 | |
FY Salaries and Wages | | | 165 493.00 | |
FZ Social Security Contributions | | | 85 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 682.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 497 921.00 | |
GG - OPERATING RESULT (I - II) | | | 157 647.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GP Total financial income (V) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 191.00 | 399.00 | | 23 191.00 |
HB Exceptional income from capital transactions | | 416 783.00 | | |
HD Total exceptional income (VII) | 23 191.00 | 417 182.00 | | 23 191.00 |
HE Exceptional expenses on management operations | 2 241.00 | 760.00 | | 2 241.00 |
HF Exceptional expenses on capital transactions | | 413 000.00 | | |
HH Total exceptional expenses (VIII) | 2 241.00 | 413 760.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 949.00 | 3 422.00 | | 20 949.00 |
HK Income tax | 57 077.00 | 108 610.00 | | 57 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 089.00 | 1 037 875.00 | | 682 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 239.00 | 813 425.00 | | 557 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 850.00 | 224 450.00 | | 124 850.00 |
