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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 | | 1 177 985.00 | 1 177 985.00 |
AR Technical installations, industrial equipment and tools | 80 769.00 | 80 769.00 | | 80 769.00 |
AT Other tangible assets | 525 993.00 | 501 123.00 | 24 870.00 | 525 993.00 |
BH Other financial assets | 29 396.00 | | 29 396.00 | 29 396.00 |
BJ TOTAL (I) | 1 814 143.00 | 581 892.00 | 1 232 251.00 | 1 814 143.00 |
BX Customers and related accounts | 126 248.00 | | 126 248.00 | 126 248.00 |
BZ Other receivables | 12 872.00 | | 12 872.00 | 12 872.00 |
CF Cash and cash equivalents | 633 357.00 | | 633 357.00 | 633 357.00 |
CH Prepaid expenses | 36 158.00 | | 36 158.00 | 36 158.00 |
CJ TOTAL (II) | 808 636.00 | | 808 636.00 | 808 636.00 |
CO Grand total (0 to V) | 2 622 778.00 | 581 892.00 | 2 040 887.00 | 2 622 778.00 |
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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 | 52 629.00 | | 52 629.00 |
DG Other reserves | 31 440.00 | 140 749.00 | | 31 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 457.00 | -25 309.00 | | 434 457.00 |
DL TOTAL (I) | 1 358 629.00 | 1 008 172.00 | | 1 358 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 482.00 | 313 814.00 | | 376 482.00 |
DX Trade payables and related accounts | 30 822.00 | 75 007.00 | | 30 822.00 |
DY Tax and social security liabilities | 274 953.00 | 72 114.00 | | 274 953.00 |
EC TOTAL (IV) | 682 258.00 | 460 935.00 | | 682 258.00 |
EE Grand total (I to V) | 2 040 887.00 | 1 469 107.00 | | 2 040 887.00 |
EG Accrued income and payables due within one year | 382 258.00 | 160 935.00 | | 382 258.00 |
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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 | 360 917.00 | | 360 917.00 | 360 917.00 |
FJ Net sales | 360 917.00 | | 360 917.00 | 360 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 550.00 | |
FR Total operating income (I) | | | 1 050 467.00 | |
FW Other purchases and external expenses | | | 168 967.00 | |
FX Taxes, duties, and similar payments | | | -2 910.00 | |
FY Salaries and Wages | | | 274 807.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 268.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 463 532.00 | |
GG - OPERATING RESULT (I - II) | | | 586 936.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
HK Income tax | 152 230.00 | | | 152 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 845.00 | 484 936.00 | | 1 050 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 388.00 | 510 245.00 | | 616 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 457.00 | -25 309.00 | | 434 457.00 |
