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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 | 542 916.00 | 519 434.00 | 23 482.00 | 542 916.00 |
BH Other financial assets | 29 396.00 | | 29 396.00 | 29 396.00 |
BJ TOTAL (I) | 1 831 066.00 | 600 203.00 | 1 230 863.00 | 1 831 066.00 |
BX Customers and related accounts | 48 764.00 | | 48 764.00 | 48 764.00 |
BZ Other receivables | 19 465.00 | | 19 465.00 | 19 465.00 |
CF Cash and cash equivalents | 611 199.00 | | 611 199.00 | 611 199.00 |
CH Prepaid expenses | 35 969.00 | | 35 969.00 | 35 969.00 |
CJ TOTAL (II) | 715 397.00 | | 715 397.00 | 715 397.00 |
CO Grand total (0 to V) | 2 546 462.00 | 600 203.00 | 1 946 260.00 | 2 546 462.00 |
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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) | 84 010.00 | 52 629.00 | | 84 010.00 |
DG Other reserves | 350 515.00 | 31 440.00 | | 350 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 573.00 | 434 457.00 | | 83 573.00 |
DL TOTAL (I) | 1 358 202.00 | 1 358 629.00 | | 1 358 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 488.00 | 376 482.00 | | 427 488.00 |
DX Trade payables and related accounts | 51 189.00 | 30 822.00 | | 51 189.00 |
DY Tax and social security liabilities | 109 380.00 | 274 953.00 | | 109 380.00 |
EC TOTAL (IV) | 588 058.00 | 682 258.00 | | 588 058.00 |
EE Grand total (I to V) | 1 946 260.00 | 2 040 887.00 | | 1 946 260.00 |
EG Accrued income and payables due within one year | 588 058.00 | 382 258.00 | | 588 058.00 |
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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 | 519 998.00 | | 519 998.00 | 519 998.00 |
FJ Net sales | 519 998.00 | | 519 998.00 | 519 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 001.00 | |
FW Other purchases and external expenses | | | 189 698.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 195 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 781.00 | |
GG - OPERATING RESULT (I - II) | | | 108 220.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 167.00 | 152 230.00 | | 24 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 241.00 | 1 050 845.00 | | 520 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 667.00 | 616 388.00 | | 436 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 573.00 | 434 457.00 | | 83 573.00 |
