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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 288.00 | 1 288.00 | | 1 288.00 |
AT Other tangible assets | 97 173.00 | 80 985.00 | 16 188.00 | 97 173.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 139 483.00 | 82 273.00 | 57 210.00 | 139 483.00 |
BX Customers and related accounts | 2 139.00 | | 2 139.00 | 2 139.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CD Marketable securities | 69 956.00 | | 69 956.00 | 69 956.00 |
CF Cash and cash equivalents | 43 437.00 | | 43 437.00 | 43 437.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 123 864.00 | | 123 864.00 | 123 864.00 |
CO Grand total (0 to V) | 263 347.00 | 82 273.00 | 181 074.00 | 263 347.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 85 497.00 | 97 662.00 | | 85 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 227.00 | -12 165.00 | | 17 227.00 |
DL TOTAL (I) | 144 647.00 | 127 420.00 | | 144 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 310.00 | 25 969.00 | | 23 310.00 |
DX Trade payables and related accounts | 4 175.00 | 7 080.00 | | 4 175.00 |
DY Tax and social security liabilities | 8 942.00 | 21 783.00 | | 8 942.00 |
EC TOTAL (IV) | 36 427.00 | 54 831.00 | | 36 427.00 |
EE Grand total (I to V) | 181 074.00 | 182 252.00 | | 181 074.00 |
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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 | 117 737.00 | | 117 737.00 | 117 737.00 |
FJ Net sales | 117 737.00 | | 117 737.00 | 117 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 118 827.00 | |
FW Other purchases and external expenses | | | 38 184.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 50 608.00 | |
FZ Social Security Contributions | | | 8 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 103 549.00 | |
GG - OPERATING RESULT (I - II) | | | 15 279.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73.00 | | |
HK Income tax | -353.00 | -319.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 569.00 | 109 219.00 | | 121 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 342.00 | 121 384.00 | | 104 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 227.00 | -12 165.00 | | 17 227.00 |
