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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AJ Other Intangible Assets | 877.00 | 877.00 | | 877.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 13 525.00 | 6 938.00 | 6 586.00 | 13 525.00 |
BB Receivables related to investments | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 48 446.00 | 7 880.00 | 40 566.00 | 48 446.00 |
BX Customers and related accounts | 15 279.00 | | 15 279.00 | 15 279.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 19 497.00 | | 19 497.00 | 19 497.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 88 319.00 | | 88 319.00 | 88 319.00 |
CO Grand total (0 to V) | 136 765.00 | 7 880.00 | 128 885.00 | 136 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 43 165.00 | 1 654.00 | | 43 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 250.00 | 41 510.00 | | 6 250.00 |
DL TOTAL (I) | 56 015.00 | 49 765.00 | | 56 015.00 |
DU Loans and Debts from Credit Institutions (3) | 14 595.00 | 21 222.00 | | 14 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 1 569.00 | | 4 811.00 |
DX Trade payables and related accounts | 13 147.00 | 12 477.00 | | 13 147.00 |
DY Tax and social security liabilities | 40 167.00 | 35 839.00 | | 40 167.00 |
EA Other liabilities | 150.00 | 3 289.00 | | 150.00 |
EC TOTAL (IV) | 72 869.00 | 74 395.00 | | 72 869.00 |
EE Grand total (I to V) | 128 885.00 | 124 160.00 | | 128 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 315 226.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 315 296.00 | |
FW Other purchases and external expenses | | | 150 489.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 112 865.00 | |
FZ Social Security Contributions | | | 38 949.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 309 237.00 | |
GG - OPERATING RESULT (I - II) | | | 6 059.00 | |
GP Total financial income (V) | | | 288.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 691.00 | 93.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 93.00 | | 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 250.00 | 41 510.00 | | 6 250.00 |
