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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 225.00 | | 163 225.00 | 163 225.00 |
AJ Other Intangible Assets | 2 595.00 | 2 595.00 | | 2 595.00 |
AR Technical installations, industrial equipment and tools | 1 568.00 | 1 568.00 | | 1 568.00 |
AT Other tangible assets | 209 375.00 | 143 926.00 | 65 449.00 | 209 375.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 381 837.00 | 148 090.00 | 233 747.00 | 381 837.00 |
BX Customers and related accounts | 10 621.00 | | 10 621.00 | 10 621.00 |
BZ Other receivables | 35 681.00 | | 35 681.00 | 35 681.00 |
CF Cash and cash equivalents | 180 553.00 | | 180 553.00 | 180 553.00 |
CH Prepaid expenses | 17 141.00 | | 17 141.00 | 17 141.00 |
CJ TOTAL (II) | 243 996.00 | | 243 996.00 | 243 996.00 |
CO Grand total (0 to V) | 625 833.00 | 148 090.00 | 477 743.00 | 625 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 508.00 | 152 709.00 | | 171 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 297.00 | 18 798.00 | | 35 297.00 |
DL TOTAL (I) | 217 805.00 | 182 508.00 | | 217 805.00 |
DU Loans and Debts from Credit Institutions (3) | 59 924.00 | 83 377.00 | | 59 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 369.00 | 175 306.00 | | 154 369.00 |
DX Trade payables and related accounts | 32 293.00 | 9 786.00 | | 32 293.00 |
DY Tax and social security liabilities | 13 353.00 | 40 734.00 | | 13 353.00 |
EC TOTAL (IV) | 259 938.00 | 309 203.00 | | 259 938.00 |
EE Grand total (I to V) | 477 743.00 | 491 711.00 | | 477 743.00 |
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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 | 682 063.00 | | 682 063.00 | 682 063.00 |
FJ Net sales | 682 063.00 | | 682 063.00 | 682 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 688 324.00 | |
FW Other purchases and external expenses | | | 403 505.00 | |
FX Taxes, duties, and similar payments | | | 23 009.00 | |
FY Salaries and Wages | | | 165 879.00 | |
FZ Social Security Contributions | | | 63 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 987.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 693 101.00 | |
GG - OPERATING RESULT (I - II) | | | -4 777.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 51 500.00 | 27 000.00 | | 51 500.00 |
HE Exceptional expenses on management operations | 1 190.00 | 15 645.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | 3 429.00 | | | 3 429.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | 15 645.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 881.00 | 11 355.00 | | 46 881.00 |
HK Income tax | 4 990.00 | 2 453.00 | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 828.00 | 674 891.00 | | 739 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 531.00 | 656 092.00 | | 704 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 297.00 | 18 798.00 | | 35 297.00 |
