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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 959.00 | 200 000.00 | 668 959.00 | 868 959.00 |
AJ Other Intangible Assets | 4 399.00 | 4 399.00 | | 4 399.00 |
AR Technical installations, industrial equipment and tools | 53 275.00 | 45 150.00 | 8 124.00 | 53 275.00 |
AT Other tangible assets | 669 114.00 | 431 026.00 | 238 087.00 | 669 114.00 |
BD Other fixed assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BH Other financial assets | 18 368.00 | | 18 368.00 | 18 368.00 |
BJ TOTAL (I) | 1 616 353.00 | 680 575.00 | 935 776.00 | 1 616 353.00 |
BL Raw materials, supplies | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 23 743.00 | | 23 743.00 | 23 743.00 |
BZ Other receivables | 8 410.00 | | 8 410.00 | 8 410.00 |
CF Cash and cash equivalents | 135 364.00 | | 135 364.00 | 135 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 422.00 | | 170 422.00 | 170 422.00 |
CO Grand total (0 to V) | 1 786 776.00 | 680 576.00 | 1 106 199.00 | 1 786 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 403 064.00 | 631 705.00 | | 403 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 533.00 | -228 640.00 | | 30 533.00 |
DL TOTAL (I) | 477 598.00 | 447 064.00 | | 477 598.00 |
DQ Provisions for Expenses | 7 255.00 | 5 909.00 | | 7 255.00 |
DR TOTAL (IV) | 7 255.00 | 5 909.00 | | 7 255.00 |
DU Loans and Debts from Credit Institutions (3) | 558 209.00 | 599 508.00 | | 558 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | 11 077.00 | | 3 474.00 |
DW Advances and down payments received on current orders | 2 779.00 | 3 769.00 | | 2 779.00 |
DX Trade payables and related accounts | 20 207.00 | 22 162.00 | | 20 207.00 |
DY Tax and social security liabilities | 36 675.00 | 27 472.00 | | 36 675.00 |
EC TOTAL (IV) | 621 346.00 | 663 991.00 | | 621 346.00 |
EE Grand total (I to V) | 1 106 199.00 | 1 116 965.00 | | 1 106 199.00 |
EG Accrued income and payables due within one year | | 102 011.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 684.00 | 102 011.00 | | 174 684.00 |
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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 | 482 467.00 | | 482 467.00 | 482 467.00 |
FJ Net sales | 482 467.00 | | 482 467.00 | 482 467.00 |
FO Operating subsidies | | | 91 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 579 172.00 | |
FU Purchases of raw materials and other supplies | | | 19 347.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 232 464.00 | |
FX Taxes, duties, and similar payments | | | 19 009.00 | |
FY Salaries and Wages | | | 186 980.00 | |
FZ Social Security Contributions | | | 27 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 10 835.00 | |
GF Total Operating Expenses (II) | | | 541 497.00 | |
GG - OPERATING RESULT (I - II) | | | 37 675.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 190.00 | 299 409.00 | | 579 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 657.00 | 528 050.00 | | 548 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 533.00 | -228 640.00 | | 30 533.00 |
