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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 900.00 | | 116 900.00 | 116 900.00 |
AT Other tangible assets | 44 296.00 | 31 767.00 | 12 530.00 | 44 296.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 163 861.00 | 31 767.00 | 132 095.00 | 163 861.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 39 256.00 | | 39 256.00 | 39 256.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 41 837.00 | | 41 837.00 | 41 837.00 |
CO Grand total (0 to V) | 205 699.00 | 31 767.00 | 173 932.00 | 205 699.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 410.00 | 9 410.00 | | 9 410.00 |
DG Other reserves | 36 412.00 | 32 240.00 | | 36 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 179.00 | 4 172.00 | | 36 179.00 |
DL TOTAL (I) | 82 000.00 | 45 822.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 334.00 | 88 345.00 | | 70 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 2 990.00 | | 1 030.00 |
DX Trade payables and related accounts | 6 987.00 | 12 867.00 | | 6 987.00 |
DY Tax and social security liabilities | 13 580.00 | 12 366.00 | | 13 580.00 |
EA Other liabilities | | 507.00 | | |
EC TOTAL (IV) | 91 932.00 | 117 075.00 | | 91 932.00 |
EE Grand total (I to V) | 173 932.00 | 162 897.00 | | 173 932.00 |
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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 | 55 415.00 | | 55 415.00 | 55 415.00 |
FJ Net sales | 55 415.00 | | 55 415.00 | 55 415.00 |
FO Operating subsidies | | | 71 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 193.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 153 421.00 | |
FU Purchases of raw materials and other supplies | | | 17 643.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 32 870.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 55 486.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 115 440.00 | |
GG - OPERATING RESULT (I - II) | | | 37 981.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HG Exceptional depreciation and provisions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 78.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -78.00 | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 421.00 | 130 945.00 | | 153 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 243.00 | 126 773.00 | | 117 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 179.00 | 4 172.00 | | 36 179.00 |
