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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 12 518.00 | 1 971.00 | 10 548.00 | 12 518.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 54 181.00 | 1 971.00 | 52 210.00 | 54 181.00 |
BX Customers and related accounts | 3 278.00 | 1 545.00 | 1 733.00 | 3 278.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CD Marketable securities | 11 696.00 | | 11 696.00 | 11 696.00 |
CF Cash and cash equivalents | 36 594.00 | | 36 594.00 | 36 594.00 |
CJ TOTAL (II) | 56 396.00 | 1 545.00 | 54 851.00 | 56 396.00 |
CO Grand total (0 to V) | 110 577.00 | 3 516.00 | 107 061.00 | 110 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -40 310.00 | -61 826.00 | | -40 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 731.00 | 21 516.00 | | 109 731.00 |
DL TOTAL (I) | 77 805.00 | -31 926.00 | | 77 805.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 55 027.00 | | 20.00 |
DX Trade payables and related accounts | 3 160.00 | 2 367.00 | | 3 160.00 |
DY Tax and social security liabilities | 6 079.00 | 10 447.00 | | 6 079.00 |
EA Other liabilities | 19 833.00 | 32 533.00 | | 19 833.00 |
EC TOTAL (IV) | 29 256.00 | 100 374.00 | | 29 256.00 |
EE Grand total (I to V) | 107 061.00 | 68 448.00 | | 107 061.00 |
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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 | 339 703.00 | 521.00 | 340 224.00 | 339 703.00 |
FJ Net sales | 339 703.00 | 521.00 | 340 224.00 | 339 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 340 544.00 | |
FW Other purchases and external expenses | | | 65 575.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163 973.00 | |
GF Total Operating Expenses (II) | | | 230 813.00 | |
GG - OPERATING RESULT (I - II) | | | 109 731.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 544.00 | 260 123.00 | | 340 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 813.00 | 238 608.00 | | 230 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 731.00 | 21 516.00 | | 109 731.00 |
