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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 1 000.00 | 25 000.00 | 26 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 301.00 | 338.00 | 639.00 |
AT Other tangible assets | 2 139.00 | 2 139.00 | | 2 139.00 |
BJ TOTAL (I) | 83 778.00 | 48 440.00 | 35 338.00 | 83 778.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BP Services in progress | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 90 896.00 | | 90 896.00 | 90 896.00 |
BZ Other receivables | 394 156.00 | | 394 156.00 | 394 156.00 |
CD Marketable securities | 166 739.00 | | 166 739.00 | 166 739.00 |
CF Cash and cash equivalents | 104 502.00 | | 104 502.00 | 104 502.00 |
CJ TOTAL (II) | 758 790.00 | | 758 790.00 | 758 790.00 |
CO Grand total (0 to V) | 842 569.00 | 48 440.00 | 794 128.00 | 842 569.00 |
CS Evaluated investments - equity method | 45 000.00 | 45 000.00 | | 45 000.00 |
CU Other investments | 45 000.00 | 45 000.00 | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 400.00 | 825 200.00 | | 713 400.00 |
DB Share, merger, contribution premiums, etc. | 80 800.00 | | | 80 800.00 |
DH Retained earnings | -112 660.00 | -131 526.00 | | -112 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 895.00 | 18 865.00 | | 36 895.00 |
DL TOTAL (I) | 718 434.00 | 712 539.00 | | 718 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | 12 729.00 | | 3 346.00 |
DX Trade payables and related accounts | 2 141.00 | 1 049.00 | | 2 141.00 |
DY Tax and social security liabilities | 18 711.00 | 13 947.00 | | 18 711.00 |
EA Other liabilities | 51 494.00 | 400.00 | | 51 494.00 |
EC TOTAL (IV) | 75 694.00 | 28 125.00 | | 75 694.00 |
EE Grand total (I to V) | 794 128.00 | 740 664.00 | | 794 128.00 |
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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 | | | 102 412.00 | |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | | | 102 412.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 102 477.00 | |
FU Purchases of raw materials and other supplies | | | 11 317.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 4 741.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 37 656.00 | |
FZ Social Security Contributions | | | 16 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 647.00 | |
GG - OPERATING RESULT (I - II) | | | 27 829.00 | |
GL Other interest and similar income | | | 9 066.00 | |
GP Total financial income (V) | | | 9 066.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 543.00 | 82 511.00 | | 111 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 647.00 | 63 645.00 | | 74 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 895.00 | 18 865.00 | | 36 895.00 |
