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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 351.00 | 59 455.00 | 126 896.00 | 186 351.00 |
AR Technical installations, industrial equipment and tools | 6 128.00 | 1 934.00 | 4 194.00 | 6 128.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 10 175.00 | | 10 175.00 | 10 175.00 |
BJ TOTAL (I) | 203 104.00 | 61 389.00 | 141 715.00 | 203 104.00 |
BX Customers and related accounts | 377 951.00 | 119 269.00 | 258 682.00 | 377 951.00 |
BZ Other receivables | 346 200.00 | | 346 200.00 | 346 200.00 |
CF Cash and cash equivalents | 459 832.00 | | 459 832.00 | 459 832.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 1 186 636.00 | 119 269.00 | 1 067 367.00 | 1 186 636.00 |
CO Grand total (0 to V) | 1 389 739.00 | 180 658.00 | 1 209 082.00 | 1 389 739.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 434.00 | 52 434.00 | | 52 434.00 |
DB Share, merger, contribution premiums, etc. | 222 083.00 | 172 083.00 | | 222 083.00 |
DD Legal reserve (1) | 5 166.00 | 5 166.00 | | 5 166.00 |
DH Retained earnings | 615 364.00 | 620 544.00 | | 615 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 584.00 | 254 820.00 | | -5 584.00 |
DL TOTAL (I) | 889 463.00 | 1 105 047.00 | | 889 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 086.00 | | |
DX Trade payables and related accounts | 172 472.00 | 216 154.00 | | 172 472.00 |
DY Tax and social security liabilities | 142 775.00 | 196 654.00 | | 142 775.00 |
EA Other liabilities | 4 372.00 | 10 887.00 | | 4 372.00 |
EC TOTAL (IV) | 319 619.00 | 424 782.00 | | 319 619.00 |
EE Grand total (I to V) | 1 209 082.00 | 1 529 829.00 | | 1 209 082.00 |
EG Accrued income and payables due within one year | 319 619.00 | 424 782.00 | | 319 619.00 |
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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 | 474 906.00 | 640 808.00 | 1 115 714.00 | 474 906.00 |
FJ Net sales | 474 906.00 | 640 808.00 | 1 115 714.00 | 474 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 182.00 | |
FQ Other income | | | 5 166.00 | |
FR Total operating income (I) | | | 1 131 062.00 | |
FW Other purchases and external expenses | | | 1 139 926.00 | |
FX Taxes, duties, and similar payments | | | 15 696.00 | |
FY Salaries and Wages | | | 335 037.00 | |
FZ Social Security Contributions | | | 108 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 269.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 1 725 435.00 | |
GG - OPERATING RESULT (I - II) | | | -594 373.00 | |
GL Other interest and similar income | | | 360 803.00 | |
GN Positive exchange differences | | | 947.00 | |
GP Total financial income (V) | | | 361 749.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 778.00 | 3 755.00 | | 13 778.00 |
HB Exceptional income from capital transactions | 268 900.00 | | | 268 900.00 |
HD Total exceptional income (VII) | 282 678.00 | 3 755.00 | | 282 678.00 |
HE Exceptional expenses on management operations | 12 926.00 | 11 917.00 | | 12 926.00 |
HF Exceptional expenses on capital transactions | 41 311.00 | | | 41 311.00 |
HH Total exceptional expenses (VIII) | 54 236.00 | 11 917.00 | | 54 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 442.00 | -8 162.00 | | 228 442.00 |
HK Income tax | | 95 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 490.00 | 1 188 925.00 | | 1 775 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 074.00 | 934 104.00 | | 1 781 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 584.00 | 254 820.00 | | -5 584.00 |
