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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 616.00 | 985.00 | 2 632.00 | 3 616.00 |
AT Other tangible assets | 12 733.00 | 11 356.00 | 1 378.00 | 12 733.00 |
BH Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BJ TOTAL (I) | 80 388.00 | 12 340.00 | 68 048.00 | 80 388.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 10 019.00 | | 10 019.00 | 10 019.00 |
BZ Other receivables | 31 426.00 | | 31 426.00 | 31 426.00 |
CF Cash and cash equivalents | 87 098.00 | | 87 098.00 | 87 098.00 |
CJ TOTAL (II) | 129 870.00 | | 129 870.00 | 129 870.00 |
CO Grand total (0 to V) | 210 258.00 | 12 340.00 | 197 918.00 | 210 258.00 |
CP Shares due in less than one year | 19 039.00 | | | 19 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 122 774.00 | 110 320.00 | | 122 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 396.00 | 12 454.00 | | 42 396.00 |
DL TOTAL (I) | 166 270.00 | 123 874.00 | | 166 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479.00 | | | 1 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 074.00 | 6 733.00 | | 7 074.00 |
DX Trade payables and related accounts | 13 883.00 | 22 284.00 | | 13 883.00 |
DY Tax and social security liabilities | 9 212.00 | 13 183.00 | | 9 212.00 |
EA Other liabilities | | 1 619.00 | | |
EC TOTAL (IV) | 31 648.00 | 43 819.00 | | 31 648.00 |
EE Grand total (I to V) | 197 918.00 | 167 693.00 | | 197 918.00 |
EI Including equity loans | 7 074.00 | | | 7 074.00 |
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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 | | | 103 406.00 | |
FJ Net sales | | | 103 406.00 | |
FO Operating subsidies | | | 27 500.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 131 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 377.00 | |
FV Inventory change (raw materials and supplies) | | | 933.00 | |
FW Other purchases and external expenses | | | 38 515.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 14 731.00 | |
FZ Social Security Contributions | | | 7 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 143.00 | |
GG - OPERATING RESULT (I - II) | | | 42 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 668.00 | 695.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | 154.00 | | 2 668.00 |
HK Income tax | 2 629.00 | 2 198.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 168.00 | 155 078.00 | | 134 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 772.00 | 142 624.00 | | 91 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 396.00 | 12 454.00 | | 42 396.00 |
