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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 258.00 | 2 258.00 | | 2 258.00 |
AH Goodwill | 1 067 143.00 | 533 571.00 | 533 572.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 65 726.00 | 59 918.00 | 5 808.00 | 65 726.00 |
AT Other tangible assets | 338 365.00 | 328 867.00 | 9 498.00 | 338 365.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 1 474 166.00 | 924 613.00 | 549 552.00 | 1 474 166.00 |
BX Customers and related accounts | 9 703.00 | | 9 703.00 | 9 703.00 |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 17 789.00 | | 17 789.00 | 17 789.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 33 806.00 | | 33 806.00 | 33 806.00 |
CO Grand total (0 to V) | 1 507 972.00 | 924 613.00 | 583 358.00 | 1 507 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 518 245.00 | 777 727.00 | | 518 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 060.00 | -259 482.00 | | -41 060.00 |
DL TOTAL (I) | 487 085.00 | 528 145.00 | | 487 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 713.00 | 14 393.00 | | 13 713.00 |
DX Trade payables and related accounts | 24 736.00 | 3 499.00 | | 24 736.00 |
DY Tax and social security liabilities | 57 825.00 | 50 200.00 | | 57 825.00 |
EC TOTAL (IV) | 96 273.00 | 68 092.00 | | 96 273.00 |
EE Grand total (I to V) | 583 358.00 | 596 237.00 | | 583 358.00 |
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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 | 1 102 576.00 | | 1 102 576.00 | 1 102 576.00 |
FJ Net sales | 1 102 576.00 | | 1 102 576.00 | 1 102 576.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 102 612.00 | |
FU Purchases of raw materials and other supplies | | | 38 093.00 | |
FW Other purchases and external expenses | | | 262 737.00 | |
FX Taxes, duties, and similar payments | | | 32 686.00 | |
FY Salaries and Wages | | | 717 086.00 | |
FZ Social Security Contributions | | | 82 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 143 673.00 | |
GG - OPERATING RESULT (I - II) | | | -41 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 609.00 | | |
HH Total exceptional expenses (VIII) | | 4 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 612.00 | 1 221 339.00 | | 1 102 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 673.00 | 1 480 822.00 | | 1 143 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 060.00 | -259 482.00 | | -41 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 965.00 | 10 077.00 | | 380 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 707.00 | 10 077.00 | | 378 707.00 |
