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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 10 935.00 | 9 881.00 | 1 053.00 | 10 935.00 |
AT Other tangible assets | 121 316.00 | 86 622.00 | 34 693.00 | 121 316.00 |
BH Other financial assets | 9 247.00 | | 9 247.00 | 9 247.00 |
BJ TOTAL (I) | 301 497.00 | 96 503.00 | 204 994.00 | 301 497.00 |
BT Goods | 10 246.00 | | 10 246.00 | 10 246.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CD Marketable securities | 50 198.00 | | 50 198.00 | 50 198.00 |
CF Cash and cash equivalents | 37 419.00 | | 37 419.00 | 37 419.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 102 343.00 | | 102 343.00 | 102 343.00 |
CO Grand total (0 to V) | 403 840.00 | 96 503.00 | 307 337.00 | 403 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 240 192.00 | | | 240 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 305.00 | | | 14 305.00 |
DL TOTAL (I) | 262 747.00 | | | 262 747.00 |
DU Loans and Debts from Credit Institutions (3) | 4 799.00 | | | 4 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | | | 11 538.00 |
DX Trade payables and related accounts | 8 679.00 | | | 8 679.00 |
DY Tax and social security liabilities | 19 573.00 | | | 19 573.00 |
EC TOTAL (IV) | 44 590.00 | | | 44 590.00 |
EE Grand total (I to V) | 307 337.00 | | | 307 337.00 |
EG Accrued income and payables due within one year | 44 590.00 | | | 44 590.00 |
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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 | 12 158.00 | | 12 158.00 | 12 158.00 |
FG Production sold - services | 220 781.00 | | 220 781.00 | 220 781.00 |
FJ Net sales | 232 939.00 | | 232 939.00 | 232 939.00 |
FO Operating subsidies | | | 1 140.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 234 092.00 | |
FS Purchases of goods (including customs duties) | | | 25 220.00 | |
FT Inventory change (goods) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 50 442.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 91 239.00 | |
FZ Social Security Contributions | | | 24 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 001.00 | |
GE Other Expenses | | | 17 113.00 | |
GF Total Operating Expenses (II) | | | 218 770.00 | |
GG - OPERATING RESULT (I - II) | | | 15 321.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 365.00 | | | 10 365.00 |
A4 Equity method investments | 16 470.00 | | | 16 470.00 |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | -461.00 | | | -461.00 |
HH Total exceptional expenses (VIII) | -461.00 | | | -461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | | | 1 235.00 |
HK Income tax | 1 784.00 | | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 946.00 | | | 234 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 641.00 | | | 220 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 305.00 | | | 14 305.00 |
