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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 177 985.00 | 689 550.00 | 488 435.00 | 1 177 985.00 |
AR Technical installations, industrial equipment and tools | 80 769.00 | 80 498.00 | 271.00 | 80 769.00 |
AT Other tangible assets | 525 993.00 | 481 126.00 | 44 867.00 | 525 993.00 |
BH Other financial assets | 28 020.00 | | 28 020.00 | 28 020.00 |
BJ TOTAL (I) | 1 812 767.00 | 1 251 174.00 | 561 593.00 | 1 812 767.00 |
BX Customers and related accounts | 185 971.00 | | 185 971.00 | 185 971.00 |
BZ Other receivables | 27 187.00 | | 27 187.00 | 27 187.00 |
CF Cash and cash equivalents | 659 604.00 | | 659 604.00 | 659 604.00 |
CH Prepaid expenses | 34 752.00 | | 34 752.00 | 34 752.00 |
CJ TOTAL (II) | 907 514.00 | | 907 514.00 | 907 514.00 |
CO Grand total (0 to V) | 2 720 281.00 | 1 251 174.00 | 1 469 107.00 | 2 720 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 103.00 | 840 103.00 | | 840 103.00 |
DD Legal reserve (1) | 52 629.00 | 50 926.00 | | 52 629.00 |
DG Other reserves | 140 749.00 | 192 385.00 | | 140 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 309.00 | 34 067.00 | | -25 309.00 |
DL TOTAL (I) | 1 008 172.00 | 1 117 481.00 | | 1 008 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 814.00 | 337 941.00 | | 313 814.00 |
DX Trade payables and related accounts | 75 007.00 | 49 016.00 | | 75 007.00 |
DY Tax and social security liabilities | 72 114.00 | 35 490.00 | | 72 114.00 |
EC TOTAL (IV) | 460 935.00 | 422 447.00 | | 460 935.00 |
EE Grand total (I to V) | 1 469 107.00 | 1 539 928.00 | | 1 469 107.00 |
EG Accrued income and payables due within one year | 160 935.00 | 422 447.00 | | 160 935.00 |
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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 | 481 619.00 | | 481 619.00 | 481 619.00 |
FJ Net sales | 481 619.00 | | 481 619.00 | 481 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 484 119.00 | |
FW Other purchases and external expenses | | | 182 311.00 | |
FX Taxes, duties, and similar payments | | | 17 970.00 | |
FY Salaries and Wages | | | 172 508.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 628.00 | |
GF Total Operating Expenses (II) | | | 509 630.00 | |
GG - OPERATING RESULT (I - II) | | | -25 511.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HK Income tax | | 6 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 936.00 | 570 787.00 | | 484 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 245.00 | 536 720.00 | | 510 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 309.00 | 34 067.00 | | -25 309.00 |
