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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 | 10 128.00 | 273.00 | 10 402.00 |
AT Other tangible assets | 4 956.00 | 3 499.00 | 1 456.00 | 4 956.00 |
BB Receivables related to investments | 104 405.00 | | 104 405.00 | 104 405.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 174 213.00 | 13 628.00 | 160 585.00 | 174 213.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CD Marketable securities | 21 074.00 | | 21 074.00 | 21 074.00 |
CF Cash and cash equivalents | 73 156.00 | | 73 156.00 | 73 156.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 94 908.00 | | 94 908.00 | 94 908.00 |
CO Grand total (0 to V) | 269 122.00 | 13 628.00 | 255 493.00 | 269 122.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 294.00 | 76 149.00 | | 78 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 180.00 | 42 144.00 | | 71 180.00 |
DL TOTAL (I) | 158 274.00 | 127 094.00 | | 158 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 680.00 | 58 458.00 | | 57 680.00 |
DX Trade payables and related accounts | 5 101.00 | 4 441.00 | | 5 101.00 |
DY Tax and social security liabilities | 34 436.00 | 14 117.00 | | 34 436.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 97 218.00 | 77 517.00 | | 97 218.00 |
EE Grand total (I to V) | 255 493.00 | 204 611.00 | | 255 493.00 |
EG Accrued income and payables due within one year | 97 218.00 | 77 517.00 | | 97 218.00 |
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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 | 259 363.00 | | 259 363.00 | 259 363.00 |
FJ Net sales | 259 363.00 | | 259 363.00 | 259 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 283.00 | |
FW Other purchases and external expenses | | | 63 618.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 132 248.00 | |
FZ Social Security Contributions | | | 9 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 428.00 | |
GG - OPERATING RESULT (I - II) | | | 54 855.00 | |
GH Attributed profit or transferred loss (III) | | | 1 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 824.00 | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 089.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 924.00 | | | 52 924.00 |
HC Reversals of provisions and transfers of expenses | | 159 100.00 | | |
HD Total exceptional income (VII) | 52 924.00 | 159 100.00 | | 52 924.00 |
HF Exceptional expenses on capital transactions | 52 924.00 | 159 100.00 | | 52 924.00 |
HG Exceptional depreciation and provisions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 52 924.00 | 159 331.00 | | 52 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HK Income tax | 15 112.00 | 5 492.00 | | 15 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 199.00 | 521 317.00 | | 348 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 018.00 | 479 172.00 | | 277 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 180.00 | 42 144.00 | | 71 180.00 |
