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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 173.00 | 343.00 | 517.00 |
AT Other tangible assets | 37 894.00 | 36 845.00 | 1 049.00 | 37 894.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 69 641.00 | 37 018.00 | 32 622.00 | 69 641.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 74 496.00 | | 74 496.00 | 74 496.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 129 140.00 | | 129 140.00 | 129 140.00 |
CO Grand total (0 to V) | 198 781.00 | 37 018.00 | 161 763.00 | 198 781.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DD Legal reserve (1) | 1 788.00 | 1 788.00 | | 1 788.00 |
DG Other reserves | 50 767.00 | 69 936.00 | | 50 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 275.00 | -19 169.00 | | 55 275.00 |
DL TOTAL (I) | 125 230.00 | 69 955.00 | | 125 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 775.00 | 13 642.00 | | 19 775.00 |
DX Trade payables and related accounts | 8 114.00 | 5 044.00 | | 8 114.00 |
DY Tax and social security liabilities | 8 572.00 | 14 769.00 | | 8 572.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 36 532.00 | 33 456.00 | | 36 532.00 |
EE Grand total (I to V) | 161 763.00 | 103 411.00 | | 161 763.00 |
EG Accrued income and payables due within one year | 36 532.00 | 33 456.00 | | 36 532.00 |
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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 | 246 299.00 | | 246 299.00 | 246 299.00 |
FJ Net sales | 246 299.00 | | 246 299.00 | 246 299.00 |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 246 688.00 | |
FW Other purchases and external expenses | | | 62 011.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 112 521.00 | |
FZ Social Security Contributions | | | 10 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 188 374.00 | |
GG - OPERATING RESULT (I - II) | | | 58 313.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HK Income tax | 3 287.00 | | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 339.00 | 152 409.00 | | 247 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 064.00 | 171 578.00 | | 192 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 275.00 | -19 169.00 | | 55 275.00 |
