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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 257.00 | 27 252.00 | 109 006.00 | 136 257.00 |
AR Technical installations, industrial equipment and tools | 50 226.00 | 50 226.00 | | 50 226.00 |
AT Other tangible assets | 25 170.00 | 9 446.00 | 15 725.00 | 25 170.00 |
BH Other financial assets | 22 110.00 | | 22 110.00 | 22 110.00 |
BJ TOTAL (I) | 233 764.00 | 86 924.00 | 146 841.00 | 233 764.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 34 906.00 | | 34 906.00 | 34 906.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 198 335.00 | | 198 335.00 | 198 335.00 |
CH Prepaid expenses | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 256 123.00 | | 256 123.00 | 256 123.00 |
CO Grand total (0 to V) | 489 886.00 | 86 923.00 | 402 963.00 | 489 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 341 800.00 | 293 744.00 | | 341 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 536.00 | 48 056.00 | | -16 536.00 |
DL TOTAL (I) | 333 515.00 | 350 050.00 | | 333 515.00 |
DX Trade payables and related accounts | 35 427.00 | 16 228.00 | | 35 427.00 |
DY Tax and social security liabilities | 28 022.00 | 25 840.00 | | 28 022.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 5 519.00 | 6 308.00 | | 5 519.00 |
EC TOTAL (IV) | 69 448.00 | 48 376.00 | | 69 448.00 |
EE Grand total (I to V) | 402 963.00 | 398 426.00 | | 402 963.00 |
EG Accrued income and payables due within one year | 69 448.00 | 48 376.00 | | 69 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 247 088.00 | |
FG Production sold - services | | | 9 275.00 | |
FJ Net sales | | | 256 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 258 739.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 119.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 92 807.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
FY Salaries and Wages | | | 91 511.00 | |
FZ Social Security Contributions | | | 52 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 451.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 275 276.00 | |
GG - OPERATING RESULT (I - II) | | | -16 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 739.00 | 385 397.00 | | 258 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 276.00 | 336 606.00 | | 275 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 536.00 | 48 056.00 | | -16 536.00 |
