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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 210.00 | 789.00 | 999.00 |
AT Other tangible assets | 9 437.00 | 7 055.00 | 2 382.00 | 9 437.00 |
BB Receivables related to investments | 11 082.00 | | 11 082.00 | 11 082.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 32 109.00 | 14 123.00 | 17 986.00 | 32 109.00 |
BX Customers and related accounts | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 55 575.00 | | 55 575.00 | 55 575.00 |
CD Marketable securities | 20 037.00 | | 20 037.00 | 20 037.00 |
CF Cash and cash equivalents | 97 743.00 | | 97 743.00 | 97 743.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 174 290.00 | | 174 290.00 | 174 290.00 |
CO Grand total (0 to V) | 206 399.00 | 14 123.00 | 192 276.00 | 206 399.00 |
CU Other investments | 2 060.00 | 6 858.00 | -4 798.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 85 396.00 | 26 693.00 | | 85 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 690.00 | 58 703.00 | | 42 690.00 |
DL TOTAL (I) | 128 636.00 | 85 946.00 | | 128 636.00 |
DP Provisions for Risks | 49 474.00 | 49 474.00 | | 49 474.00 |
DR TOTAL (IV) | 49 474.00 | 49 474.00 | | 49 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 1 494.00 | | 785.00 |
DX Trade payables and related accounts | 853.00 | 3 587.00 | | 853.00 |
DY Tax and social security liabilities | 12 527.00 | 15 231.00 | | 12 527.00 |
EC TOTAL (IV) | 14 166.00 | 20 311.00 | | 14 166.00 |
EE Grand total (I to V) | 192 276.00 | 155 732.00 | | 192 276.00 |
EI Including equity loans | 785.00 | | | 785.00 |
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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 | 159 723.00 | 164.00 | 159 886.00 | 159 723.00 |
FJ Net sales | 159 723.00 | 164.00 | 159 886.00 | 159 723.00 |
FR Total operating income (I) | | | 159 886.00 | |
FW Other purchases and external expenses | | | 62 916.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 43 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 108 748.00 | |
GG - OPERATING RESULT (I - II) | | | 51 139.00 | |
GL Other interest and similar income | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | 2 540.00 | | 965.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 1 035.00 | 2 540.00 | | 1 035.00 |
HE Exceptional expenses on management operations | 175.00 | 222.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 70.00 | 132.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 245.00 | 354.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | 2 186.00 | | 790.00 |
HK Income tax | 9 343.00 | 4 484.00 | | 9 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 025.00 | 194 876.00 | | 161 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 335.00 | 136 172.00 | | 118 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 690.00 | 58 703.00 | | 42 690.00 |
