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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AT Other tangible assets | 12 974.00 | 5 594.00 | 7 380.00 | 12 974.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 382 008.00 | 5 594.00 | 376 414.00 | 382 008.00 |
BT Goods | | | | |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 13 559.00 | | 13 559.00 | 13 559.00 |
CF Cash and cash equivalents | 42 222.00 | | 42 222.00 | 42 222.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 57 225.00 | | 57 225.00 | 57 225.00 |
CO Grand total (0 to V) | 439 232.00 | 5 594.00 | 433 639.00 | 439 232.00 |
CS Evaluated investments - equity method | 203 640.00 | | 203 640.00 | 203 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 293 262.00 | | | 293 262.00 |
DH Retained earnings | | 287 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 000.00 | 5 549.00 | | 27 000.00 |
DL TOTAL (I) | 325 762.00 | 298 762.00 | | 325 762.00 |
DT Other Bond Issues | 85 063.00 | 100 318.00 | | 85 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 805.00 | 5 523.00 | | 16 805.00 |
DX Trade payables and related accounts | 1 056.00 | 1 441.00 | | 1 056.00 |
DY Tax and social security liabilities | 4 953.00 | 15 881.00 | | 4 953.00 |
EC TOTAL (IV) | 107 877.00 | 123 163.00 | | 107 877.00 |
EE Grand total (I to V) | 433 639.00 | 421 926.00 | | 433 639.00 |
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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 | | | 39 005.00 | |
FD Production sold - goods | | | 11 991.00 | |
FJ Net sales | | | 50 996.00 | |
FO Operating subsidies | | | 42 870.00 | |
FQ Other income | | | 16 561.00 | |
FR Total operating income (I) | | | 110 427.00 | |
FS Purchases of goods (including customs duties) | | | 10 571.00 | |
FT Inventory change (goods) | | | 549.00 | |
FW Other purchases and external expenses | | | 27 281.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 37 085.00 | |
FZ Social Security Contributions | | | 6 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 942.00 | |
GG - OPERATING RESULT (I - II) | | | 24 484.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 946.00 | 100.00 | | 946.00 |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | -37.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 783.00 | 127 044.00 | | 113 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 783.00 | 121 495.00 | | 86 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 000.00 | 5 549.00 | | 27 000.00 |
