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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 287.00 | | 152 287.00 | 152 287.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 5 893.00 | 5 433.00 | 460.00 | 5 893.00 |
AT Other tangible assets | 893 830.00 | 584 725.00 | 309 106.00 | 893 830.00 |
AV Fixed assets in progress | 2 708.00 | | 2 708.00 | 2 708.00 |
BH Other financial assets | 62 623.00 | | 62 623.00 | 62 623.00 |
BJ TOTAL (I) | 1 118 691.00 | 591 507.00 | 527 183.00 | 1 118 691.00 |
BX Customers and related accounts | 58 806.00 | | 58 806.00 | 58 806.00 |
BZ Other receivables | 146 261.00 | | 146 261.00 | 146 261.00 |
CD Marketable securities | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 73 418.00 | | 73 418.00 | 73 418.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 283 911.00 | | 283 911.00 | 283 911.00 |
CO Grand total (0 to V) | 1 402 602.00 | 591 507.00 | 811 094.00 | 1 402 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 483 674.00 | 197 364.00 | | 483 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 396.00 | 436 310.00 | | 177 396.00 |
DL TOTAL (I) | 701 770.00 | 674 374.00 | | 701 770.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 529.00 | | 627.00 |
DX Trade payables and related accounts | 49 484.00 | 104 018.00 | | 49 484.00 |
DY Tax and social security liabilities | 35 175.00 | 26 585.00 | | 35 175.00 |
EA Other liabilities | 24 039.00 | 24 335.00 | | 24 039.00 |
EC TOTAL (IV) | 109 325.00 | 155 466.00 | | 109 325.00 |
EE Grand total (I to V) | 811 094.00 | 829 840.00 | | 811 094.00 |
EG Accrued income and payables due within one year | 109 325.00 | 155 466.00 | | 109 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 529.00 | | 627.00 |
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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 | 659 054.00 | | 659 054.00 | 659 054.00 |
FJ Net sales | 659 054.00 | | 659 054.00 | 659 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 659 420.00 | |
FW Other purchases and external expenses | | | 240 388.00 | |
FX Taxes, duties, and similar payments | | | 11 133.00 | |
FY Salaries and Wages | | | 106 185.00 | |
FZ Social Security Contributions | | | 12 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 640.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 412 639.00 | |
GG - OPERATING RESULT (I - II) | | | 246 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 338 000.00 | | |
HD Total exceptional income (VII) | | 338 000.00 | | |
HE Exceptional expenses on management operations | 513.00 | 121 853.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 121 853.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | 216 147.00 | | -513.00 |
HK Income tax | 68 872.00 | 54 971.00 | | 68 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 420.00 | 994 017.00 | | 659 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 024.00 | 557 707.00 | | 482 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 396.00 | 436 310.00 | | 177 396.00 |
