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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 | 10 402.00 | 9 629.00 | 774.00 | 10 402.00 |
AT Other tangible assets | 3 665.00 | 3 116.00 | 549.00 | 3 665.00 |
BB Receivables related to investments | 82 467.00 | | 82 467.00 | 82 467.00 |
BF Loans | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 131 985.00 | 12 745.00 | 119 240.00 | 131 985.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CD Marketable securities | 20 814.00 | | 20 814.00 | 20 814.00 |
CF Cash and cash equivalents | 62 804.00 | | 62 804.00 | 62 804.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 85 371.00 | | 85 371.00 | 85 371.00 |
CO Grand total (0 to V) | 217 356.00 | 12 745.00 | 204 611.00 | 217 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 76 950.00 | 226 109.00 | | 76 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 144.00 | -129 160.00 | | 42 144.00 |
DL TOTAL (I) | 127 094.00 | 104 950.00 | | 127 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 458.00 | 17 563.00 | | 58 458.00 |
DY Tax and social security liabilities | 19 058.00 | 15 130.00 | | 19 058.00 |
EC TOTAL (IV) | 77 517.00 | 32 693.00 | | 77 517.00 |
EE Grand total (I to V) | 204 611.00 | 137 643.00 | | 204 611.00 |
EG Accrued income and payables due within one year | 72 067.00 | 27 243.00 | | 72 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 448.00 | |
FJ Net sales | | | 278 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 606.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 287 072.00 | |
FW Other purchases and external expenses | | | 65 825.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 182 756.00 | |
FZ Social Security Contributions | | | 9 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 265 054.00 | |
GG - OPERATING RESULT (I - II) | | | 22 017.00 | |
GH Attributed profit or transferred loss (III) | | | 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 528.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 74 236.00 | |
GR Interest and similar expenses | | | 49 295.00 | |
GU Total financial expenses (VI) | | | 49 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 100.00 | 15 455.00 | | 159 100.00 |
HH Total exceptional expenses (VIII) | 159 332.00 | 7 600.00 | | 159 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 7 855.00 | | -232.00 |
HK Income tax | 5 492.00 | 702.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 317.00 | 348 716.00 | | 521 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 173.00 | 477 876.00 | | 479 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 144.00 | -129 160.00 | | 42 144.00 |
