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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 177 220.00 | | 177 220.00 | 177 220.00 |
BZ Other receivables | 36 643.00 | | 36 643.00 | 36 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 622.00 | | 13 622.00 | 13 622.00 |
CJ TOTAL (II) | 50 265.00 | | 50 265.00 | 50 265.00 |
CO Grand total (0 to V) | 227 485.00 | | 227 485.00 | 227 485.00 |
CU Other investments | 172 220.00 | | 172 220.00 | 172 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 513.00 | 68 696.00 | | 84 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 711.00 | 15 817.00 | | 19 711.00 |
DK Regulated provisions | 2 828.00 | 2 828.00 | | 2 828.00 |
DL TOTAL (I) | 123 552.00 | 103 841.00 | | 123 552.00 |
DS Convertible Bond Issues | 1 349.00 | 1 678.00 | | 1 349.00 |
DU Loans and Debts from Credit Institutions (3) | 84 754.00 | 28 825.00 | | 84 754.00 |
DX Trade payables and related accounts | 2 410.00 | 2 160.00 | | 2 410.00 |
DY Tax and social security liabilities | 15 421.00 | 11 134.00 | | 15 421.00 |
EC TOTAL (IV) | 103 933.00 | 43 797.00 | | 103 933.00 |
EE Grand total (I to V) | 227 485.00 | 147 638.00 | | 227 485.00 |
EG Accrued income and payables due within one year | 43 492.00 | 29 043.00 | | 43 492.00 |
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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 | 109 637.00 | | 109 637.00 | 109 637.00 |
FJ Net sales | 109 637.00 | | 109 637.00 | 109 637.00 |
FR Total operating income (I) | | | 109 637.00 | |
FW Other purchases and external expenses | | | 3 390.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 25 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 161.00 | |
GG - OPERATING RESULT (I - II) | | | 24 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 596.00 | 37 049.00 | | 25 596.00 |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 3 478.00 | 2 791.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 376.00 | 106 299.00 | | 110 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 665.00 | 90 482.00 | | 90 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 711.00 | 15 817.00 | | 19 711.00 |
