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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 289.00 | | 41 289.00 | 41 289.00 |
AJ Other Intangible Assets | 93 202.00 | | 93 202.00 | 93 202.00 |
AR Technical installations, industrial equipment and tools | 39 430.00 | 25 093.00 | 14 337.00 | 39 430.00 |
AT Other tangible assets | 3 861.00 | 3 279.00 | 582.00 | 3 861.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 190 584.00 | 28 372.00 | 162 212.00 | 190 584.00 |
BT Goods | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 96 924.00 | | 96 924.00 | 96 924.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 107 577.00 | | 107 577.00 | 107 577.00 |
CO Grand total (0 to V) | 298 161.00 | 28 372.00 | 269 789.00 | 298 161.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 273.00 | 90 421.00 | | 109 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 573.00 | 28 852.00 | | 31 573.00 |
DK Regulated provisions | | 10 191.00 | | |
DL TOTAL (I) | 250 846.00 | 239 464.00 | | 250 846.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 13 262.00 | | 2 862.00 |
DX Trade payables and related accounts | 2 584.00 | 1 206.00 | | 2 584.00 |
DY Tax and social security liabilities | 12 179.00 | 1 683.00 | | 12 179.00 |
DZ Fixed asset liabilities and related accounts | | 916.00 | | |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 18 943.00 | 17 066.00 | | 18 943.00 |
EE Grand total (I to V) | 269 789.00 | 256 530.00 | | 269 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 503.00 | | 22 503.00 | 22 503.00 |
FG Production sold - services | 130 523.00 | | 130 523.00 | 130 523.00 |
FJ Net sales | 153 026.00 | | 153 026.00 | 153 026.00 |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 154 529.00 | |
FS Purchases of goods (including customs duties) | | | 16 452.00 | |
FT Inventory change (goods) | | | -482.00 | |
FW Other purchases and external expenses | | | 25 769.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 73 321.00 | |
FZ Social Security Contributions | | | 9 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 129 636.00 | |
GG - OPERATING RESULT (I - II) | | | 24 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 191.00 | | | 10 191.00 |
HD Total exceptional income (VII) | 10 191.00 | | | 10 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 191.00 | | | 10 191.00 |
HK Income tax | 3 594.00 | 1 368.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 803.00 | 61 102.00 | | 164 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 230.00 | 32 250.00 | | 133 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 573.00 | 28 852.00 | | 31 573.00 |
