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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 94 661.00 | 36 751.00 | 57 910.00 | 94 661.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 119 760.00 | 36 751.00 | 83 009.00 | 119 760.00 |
BV Advances and down payments on orders | 38 549.00 | | 38 549.00 | 38 549.00 |
BX Customers and related accounts | 232 508.00 | | 232 508.00 | 232 508.00 |
BZ Other receivables | 37 945.00 | | 37 945.00 | 37 945.00 |
CF Cash and cash equivalents | 49 324.00 | | 49 324.00 | 49 324.00 |
CJ TOTAL (II) | 358 326.00 | | 358 326.00 | 358 326.00 |
CO Grand total (0 to V) | 478 087.00 | 36 751.00 | 441 335.00 | 478 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 576.00 | | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 533.00 | | | 87 533.00 |
DL TOTAL (I) | 93 609.00 | | | 93 609.00 |
DU Loans and Debts from Credit Institutions (3) | 141 606.00 | | | 141 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 123 078.00 | | | 123 078.00 |
DY Tax and social security liabilities | 81 458.00 | | | 81 458.00 |
EC TOTAL (IV) | 347 725.00 | | | 347 725.00 |
EE Grand total (I to V) | 441 335.00 | | | 441 335.00 |
EG Accrued income and payables due within one year | 236 083.00 | | | 236 083.00 |
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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 | 586 031.00 | | 586 031.00 | 586 031.00 |
FJ Net sales | 586 031.00 | | 586 031.00 | 586 031.00 |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 588 607.00 | |
FW Other purchases and external expenses | | | 367 428.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 26 273.00 | |
FZ Social Security Contributions | | | 4 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 605.00 | |
GE Other Expenses | | | 35 478.00 | |
GF Total Operating Expenses (II) | | | 468 828.00 | |
GG - OPERATING RESULT (I - II) | | | 119 779.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 187.00 | | | 34 187.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 29 898.00 | | | 29 898.00 |
HH Total exceptional expenses (VIII) | 29 898.00 | | | 29 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HK Income tax | 27 732.00 | | | 27 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 607.00 | | | 617 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 073.00 | | | 530 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 533.00 | | | 87 533.00 |
