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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 6 217.00 | | 6 217.00 | 6 217.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 669 795.00 | | 669 795.00 | 669 795.00 |
BT Goods | | | | |
BX Customers and related accounts | 271 781.00 | | 271 781.00 | 271 781.00 |
BZ Other receivables | 65 777.00 | | 65 777.00 | 65 777.00 |
CD Marketable securities | 173 076.00 | | 173 076.00 | 173 076.00 |
CF Cash and cash equivalents | 505 244.00 | | 505 244.00 | 505 244.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 1 022 847.00 | | 1 022 847.00 | 1 022 847.00 |
CO Grand total (0 to V) | 1 692 643.00 | | 1 692 643.00 | 1 692 643.00 |
CU Other investments | 663 577.00 | | 663 577.00 | 663 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DB Share, merger, contribution premiums, etc. | 32 104.00 | 32 104.00 | | 32 104.00 |
DD Legal reserve (1) | 3 160.00 | 3 160.00 | | 3 160.00 |
DG Other reserves | 737 438.00 | 662 321.00 | | 737 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 595.00 | 175 117.00 | | 33 595.00 |
DL TOTAL (I) | 837 897.00 | 904 302.00 | | 837 897.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 376 075.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 136.00 | 78 555.00 | | 542 136.00 |
DX Trade payables and related accounts | 15 590.00 | 167 013.00 | | 15 590.00 |
DY Tax and social security liabilities | 47 018.00 | 112 503.00 | | 47 018.00 |
EC TOTAL (IV) | 854 745.00 | 734 148.00 | | 854 745.00 |
EE Grand total (I to V) | 1 692 643.00 | 1 638 450.00 | | 1 692 643.00 |
EG Accrued income and payables due within one year | 854 745.00 | 670 619.00 | | 854 745.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 225 857.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 709.00 | |
FX Taxes, duties, and similar payments | | | 11 519.00 | |
FY Salaries and Wages | | | 109 081.00 | |
FZ Social Security Contributions | | | 49 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 185 790.00 | |
GG - OPERATING RESULT (I - II) | | | 40 067.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 712.00 | 289.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 289.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -289.00 | | 59.00 |
HK Income tax | 6 182.00 | 61 219.00 | | 6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 129.00 | 1 842 349.00 | | 227 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 534.00 | 1 667 232.00 | | 193 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 595.00 | 175 117.00 | | 33 595.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
