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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 177 985.00 | 344 775.00 | 833 210.00 | 1 177 985.00 |
AR Technical installations, industrial equipment and tools | 80 768.00 | 78 742.00 | 2 026.00 | 80 768.00 |
AT Other tangible assets | 452 252.00 | 446 475.00 | 5 777.00 | 452 252.00 |
BH Other financial assets | 28 019.00 | | 28 019.00 | 28 019.00 |
BJ TOTAL (I) | 1 739 026.00 | 869 992.00 | 869 033.00 | 1 739 026.00 |
BX Customers and related accounts | 74 166.00 | | 74 166.00 | 74 166.00 |
BZ Other receivables | 18 581.00 | | 18 581.00 | 18 581.00 |
CF Cash and cash equivalents | 484 677.00 | | 484 677.00 | 484 677.00 |
CH Prepaid expenses | 33 771.00 | | 33 771.00 | 33 771.00 |
CJ TOTAL (II) | 611 197.00 | | 611 197.00 | 611 197.00 |
CO Grand total (0 to V) | 2 350 223.00 | 869 992.00 | 1 480 231.00 | 2 350 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 103.00 | | | 840 103.00 |
DD Legal reserve (1) | 46 507.00 | | | 46 507.00 |
DG Other reserves | 192 419.00 | | | 192 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 985.00 | | | 48 985.00 |
DL TOTAL (I) | 1 128 015.00 | | | 1 128 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 021.00 | | | 301 021.00 |
DX Trade payables and related accounts | 3 784.00 | | | 3 784.00 |
DY Tax and social security liabilities | 47 409.00 | | | 47 409.00 |
EC TOTAL (IV) | 352 216.00 | | | 352 216.00 |
EE Grand total (I to V) | 1 480 231.00 | | | 1 480 231.00 |
EG Accrued income and payables due within one year | 52 216.00 | | | 52 216.00 |
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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 | 528 439.00 | | 528 439.00 | 528 439.00 |
FJ Net sales | 528 439.00 | | 528 439.00 | 528 439.00 |
FR Total operating income (I) | | | 528 439.00 | |
FW Other purchases and external expenses | | | 179 148.00 | |
FX Taxes, duties, and similar payments | | | 23 349.00 | |
FY Salaries and Wages | | | 150 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 782.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 474 020.00 | |
GG - OPERATING RESULT (I - II) | | | 54 419.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 4 161.00 | | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 439.00 | | | 528 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 454.00 | | | 479 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 985.00 | | | 48 985.00 |
