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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 122.00 | 627.00 | 749.00 |
AT Other tangible assets | 195 301.00 | 192 204.00 | 3 097.00 | 195 301.00 |
BH Other financial assets | 32 265.00 | | 32 265.00 | 32 265.00 |
BJ TOTAL (I) | 587 312.00 | 192 326.00 | 394 986.00 | 587 312.00 |
BT Goods | 11 052.00 | 10 052.00 | 1 000.00 | 11 052.00 |
BX Customers and related accounts | 61 341.00 | | 61 341.00 | 61 341.00 |
BZ Other receivables | 33 936.00 | | 33 936.00 | 33 936.00 |
CD Marketable securities | 51 592.00 | | 51 592.00 | 51 592.00 |
CF Cash and cash equivalents | 116 143.00 | | 116 143.00 | 116 143.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 274 532.00 | 10 052.00 | 264 480.00 | 274 532.00 |
CO Grand total (0 to V) | 861 844.00 | 202 378.00 | 659 465.00 | 861 844.00 |
CU Other investments | 24 997.00 | | 24 997.00 | 24 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 167 855.00 | 239 950.00 | | 167 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 363.00 | -72 096.00 | | 40 363.00 |
DL TOTAL (I) | 576 718.00 | 536 355.00 | | 576 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 10 063.00 | | 260.00 |
DX Trade payables and related accounts | 44 443.00 | 35 916.00 | | 44 443.00 |
DY Tax and social security liabilities | 38 045.00 | 46 759.00 | | 38 045.00 |
EA Other liabilities | | 3 735.00 | | |
EC TOTAL (IV) | 82 747.00 | 96 473.00 | | 82 747.00 |
EE Grand total (I to V) | 659 465.00 | 632 828.00 | | 659 465.00 |
EG Accrued income and payables due within one year | 82 747.00 | 96 473.00 | | 82 747.00 |
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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 | | 470 152.00 | 470 152.00 | |
FJ Net sales | | 470 152.00 | 470 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 460.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 631 669.00 | |
FW Other purchases and external expenses | | | 292 048.00 | |
FX Taxes, duties, and similar payments | | | 20 530.00 | |
FY Salaries and Wages | | | 271 319.00 | |
FZ Social Security Contributions | | | 91 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 689 194.00 | |
GG - OPERATING RESULT (I - II) | | | -57 525.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 956.00 | | | 160 956.00 |
HD Total exceptional income (VII) | 160 956.00 | | | 160 956.00 |
HE Exceptional expenses on management operations | 48 027.00 | 115.00 | | 48 027.00 |
HF Exceptional expenses on capital transactions | 17 913.00 | | | 17 913.00 |
HH Total exceptional expenses (VIII) | 65 939.00 | 115.00 | | 65 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 016.00 | -115.00 | | 95 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 497.00 | 726 630.00 | | 795 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 134.00 | 798 725.00 | | 755 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 363.00 | -72 096.00 | | 40 363.00 |
