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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 637 446.00 | | 1 637 446.00 | 1 637 446.00 |
AJ Other Intangible Assets | 4 506 447.00 | | 4 506 447.00 | 4 506 447.00 |
AR Technical installations, industrial equipment and tools | 17 315.00 | 3 426.00 | 13 889.00 | 17 315.00 |
AT Other tangible assets | 137 317.00 | 4 694.00 | 132 623.00 | 137 317.00 |
BB Receivables related to investments | | | 5.00 | |
BJ TOTAL (I) | 6 381 318.00 | 16 753.00 | 6 364 565.00 | 6 381 318.00 |
BL Raw materials, supplies | 1 049 050.00 | 809 599.00 | 239 451.00 | 1 049 050.00 |
BX Customers and related accounts | 929 629.00 | | 929 629.00 | 929 629.00 |
BZ Other receivables | 431 248.00 | | 431 248.00 | 431 248.00 |
CF Cash and cash equivalents | 192 278.00 | | 192 278.00 | 192 278.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 2 606 788.00 | 809 599.00 | 1 797 189.00 | 2 606 788.00 |
CO Grand total (0 to V) | 8 988 106.00 | 826 352.00 | 8 161 754.00 | 8 988 106.00 |
CX Development or Research and Development Expenses | 82 793.00 | 8 633.00 | 74 160.00 | 82 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 10 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 956 547.00 | | | 956 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 512.00 | | | 326 512.00 |
DL TOTAL (I) | 6 283 059.00 | 10 000.00 | | 6 283 059.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 375.00 | | | 244 375.00 |
DX Trade payables and related accounts | 1 307 985.00 | | | 1 307 985.00 |
DY Tax and social security liabilities | 326 279.00 | | | 326 279.00 |
EC TOTAL (IV) | 1 878 696.00 | | | 1 878 696.00 |
EE Grand total (I to V) | 8 161 754.00 | 10 000.00 | | 8 161 754.00 |
EG Accrued income and payables due within one year | 1 878 696.00 | | | 1 878 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 108 450.00 | 108 450.00 | |
FG Production sold - services | 684 316.00 | | 684 316.00 | 684 316.00 |
FJ Net sales | 684 316.00 | 108 450.00 | 792 766.00 | 684 316.00 |
FN Capitalized production | | | 520 622.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 313 391.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | 123 416.00 | |
FW Other purchases and external expenses | | | 847 089.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 85 710.00 | |
FZ Social Security Contributions | | | 70 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 759.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 155 161.00 | |
GG - OPERATING RESULT (I - II) | | | 158 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 90 071.00 | | | 90 071.00 |
HH Total exceptional expenses (VIII) | 90 641.00 | | | 90 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 641.00 | | | -90 641.00 |
HK Income tax | -258 487.00 | | | -258 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 826.00 | | | 1 313 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 315.00 | | | 987 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 512.00 | | | 326 512.00 |
