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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 358 864.00 | | 1 358 864.00 | 1 358 864.00 |
AJ Other Intangible Assets | 52 749.00 | 52 749.00 | | 52 749.00 |
AT Other tangible assets | 19 744.00 | 12 681.00 | 7 063.00 | 19 744.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 1 436 107.00 | 65 431.00 | 1 370 676.00 | 1 436 107.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 96 224.00 | | 96 224.00 | 96 224.00 |
BZ Other receivables | 111 255.00 | | 111 255.00 | 111 255.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 214 670.00 | | 214 670.00 | 214 670.00 |
CO Grand total (0 to V) | 1 650 776.00 | 65 431.00 | 1 585 346.00 | 1 650 776.00 |
CP Shares due in less than one year | 1 149.00 | | | 1 149.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 133.00 | 964 133.00 | | 964 133.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 23 131.00 | 23 131.00 | | 23 131.00 |
DH Retained earnings | 294.00 | 293.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 265.00 | 34 543.00 | | 104 265.00 |
DL TOTAL (I) | 1 091 826.00 | 1 022 104.00 | | 1 091 826.00 |
DU Loans and Debts from Credit Institutions (3) | 389 275.00 | 468 032.00 | | 389 275.00 |
DX Trade payables and related accounts | 40 934.00 | 119 634.00 | | 40 934.00 |
DY Tax and social security liabilities | 63 310.00 | 48 911.00 | | 63 310.00 |
EC TOTAL (IV) | 493 520.00 | 636 576.00 | | 493 520.00 |
EE Grand total (I to V) | 1 585 346.00 | 1 658 680.00 | | 1 585 346.00 |
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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 | 437 329.00 | | 437 329.00 | 437 329.00 |
FJ Net sales | 437 329.00 | | 437 329.00 | 437 329.00 |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 427 342.00 | |
FW Other purchases and external expenses | | | 191 135.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 95 274.00 | |
FZ Social Security Contributions | | | 19 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 712.00 | |
GG - OPERATING RESULT (I - II) | | | 114 630.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 127.00 | 1 234.00 | | 5 127.00 |
HD Total exceptional income (VII) | 5 127.00 | 1 234.00 | | 5 127.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 13 065.00 | | | 13 065.00 |
HH Total exceptional expenses (VIII) | 13 965.00 | | | 13 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 838.00 | 1 234.00 | | -8 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 469.00 | 727 363.00 | | 432 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 203.00 | 692 819.00 | | 328 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 265.00 | 34 543.00 | | 104 265.00 |
