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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 133 614.00 | |
AR Technical installations, industrial equipment and tools | | | 3 256.00 | |
AT Other tangible assets | | | 418 641.00 | |
BF Loans | | | | |
BH Other financial assets | | | 18 688.00 | |
BJ TOTAL (I) | | | 574 201.00 | |
BX Customers and related accounts | | | 196 179.00 | |
BZ Other receivables | | | 30 282.00 | |
CF Cash and cash equivalents | | | 681 376.00 | |
CH Prepaid expenses | | | 17 361.00 | |
CJ TOTAL (II) | | | 925 200.00 | |
CO Grand total (0 to V) | | | 1 499 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 147 516.00 | 986 859.00 | | 1 147 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | 160 656.00 | | 5 098.00 |
DL TOTAL (I) | 1 317 614.00 | 1 312 516.00 | | 1 317 614.00 |
DQ Provisions for Expenses | | 41 962.00 | | |
DR TOTAL (IV) | | 41 962.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 103.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 4 261.00 | | 4 273.00 |
DX Trade payables and related accounts | 76 422.00 | 56 070.00 | | 76 422.00 |
DY Tax and social security liabilities | 100 986.00 | 170 280.00 | | 100 986.00 |
EC TOTAL (IV) | 181 786.00 | 230 715.00 | | 181 786.00 |
EE Grand total (I to V) | 1 499 401.00 | 1 585 194.00 | | 1 499 401.00 |
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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 | | | 1 238 112.00 | |
FJ Net sales | | | 1 238 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 257.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 295 404.00 | |
FW Other purchases and external expenses | | | 807 823.00 | |
FX Taxes, duties, and similar payments | | | 52 821.00 | |
FY Salaries and Wages | | | 290 936.00 | |
FZ Social Security Contributions | | | 87 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 944.00 | |
GB Operating Expenses - Provisions | | | 6 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 413 579.00 | |
GG - OPERATING RESULT (I - II) | | | -118 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 585.00 | 77.00 | | 2 585.00 |
HB Exceptional income from capital transactions | 252 658.00 | 219 212.00 | | 252 658.00 |
HC Reversals of provisions and transfers of expenses | 7 851.00 | | | 7 851.00 |
HD Total exceptional income (VII) | 263 096.00 | 219 289.00 | | 263 096.00 |
HE Exceptional expenses on management operations | 2 578.00 | 426.00 | | 2 578.00 |
HF Exceptional expenses on capital transactions | 135 888.00 | 149 292.00 | | 135 888.00 |
HG Exceptional depreciation and provisions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | 138 467.00 | 152 268.00 | | 138 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 628.00 | 67 021.00 | | 124 628.00 |
HK Income tax | 1 355.00 | 55 737.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 500.00 | 1 984 283.00 | | 1 558 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 401.00 | 1 823 626.00 | | 1 553 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 098.00 | 160 656.00 | | 5 098.00 |
