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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 | 98 773.00 | 89 571.00 | 9 202.00 | 98 773.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 141 083.00 | 90 859.00 | 50 224.00 | 141 083.00 |
BX Customers and related accounts | 4 054.00 | | 4 054.00 | 4 054.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CD Marketable securities | 78 151.00 | | 78 151.00 | 78 151.00 |
CF Cash and cash equivalents | 97 597.00 | | 97 597.00 | 97 597.00 |
CJ TOTAL (II) | 180 200.00 | | 180 200.00 | 180 200.00 |
CO Grand total (0 to V) | 321 284.00 | 90 859.00 | 230 424.00 | 321 284.00 |
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 | 36 207.00 | 38 112.00 | | 36 207.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 44 776.00 | 87 289.00 | | 44 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 202.00 | -14 418.00 | | 64 202.00 |
DL TOTAL (I) | 148 996.00 | 114 794.00 | | 148 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 425.00 | 18 162.00 | | 45 425.00 |
DX Trade payables and related accounts | 4 432.00 | 9 445.00 | | 4 432.00 |
DY Tax and social security liabilities | 10 095.00 | 7 576.00 | | 10 095.00 |
EA Other liabilities | 21 476.00 | 13 839.00 | | 21 476.00 |
EC TOTAL (IV) | 81 428.00 | 49 022.00 | | 81 428.00 |
EE Grand total (I to V) | 230 424.00 | 163 816.00 | | 230 424.00 |
EG Accrued income and payables due within one year | 81 428.00 | 49 022.00 | | 81 428.00 |
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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 | 198 356.00 | | 198 356.00 | 198 356.00 |
FJ Net sales | 198 356.00 | | 198 356.00 | 198 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 361.00 | |
FW Other purchases and external expenses | | | 44 317.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 46 700.00 | |
FZ Social Security Contributions | | | 41 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 194.00 | |
GG - OPERATING RESULT (I - II) | | | 62 168.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 7 000.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 7 000.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | 7 000.00 | | 321.00 |
HK Income tax | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 687.00 | 90 826.00 | | 201 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 485.00 | 105 243.00 | | 137 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 202.00 | -14 418.00 | | 64 202.00 |
