| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 149.00 | 6 575.00 | 6 575.00 | 13 149.00 |
AT Other tangible assets | 4 850.00 | 4 432.00 | 418.00 | 4 850.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 18 503.00 | 11 007.00 | 7 496.00 | 18 503.00 |
BZ Other receivables | 36 038.00 | | 36 038.00 | 36 038.00 |
CD Marketable securities | 44 022.00 | | 44 022.00 | 44 022.00 |
CF Cash and cash equivalents | 164 296.00 | | 164 296.00 | 164 296.00 |
CJ TOTAL (II) | 244 355.00 | | 244 355.00 | 244 355.00 |
CO Grand total (0 to V) | 262 858.00 | 11 007.00 | 251 851.00 | 262 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 110.00 | 50 110.00 | | 50 110.00 |
DB Share, merger, contribution premiums, etc. | 14 586.00 | 14 586.00 | | 14 586.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 103 033.00 | 103 033.00 | | 103 033.00 |
DH Retained earnings | -50 574.00 | -48 120.00 | | -50 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 836.00 | -2 454.00 | | 40 836.00 |
DL TOTAL (I) | 162 565.00 | 121 728.00 | | 162 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 118.00 | 60 518.00 | | 76 118.00 |
DX Trade payables and related accounts | 10 438.00 | 34 968.00 | | 10 438.00 |
DY Tax and social security liabilities | 596.00 | 889.00 | | 596.00 |
EA Other liabilities | 2 134.00 | 2 941.00 | | 2 134.00 |
EC TOTAL (IV) | 89 286.00 | 99 316.00 | | 89 286.00 |
EE Grand total (I to V) | 251 851.00 | 221 044.00 | | 251 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 66 931.00 | |
FQ Other income | | | 4 668.00 | |
FR Total operating income (I) | | | 71 599.00 | |
FW Other purchases and external expenses | | | 29 719.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | -1 072.00 | |
GF Total Operating Expenses (II) | | | 30 763.00 | |
GG - OPERATING RESULT (I - II) | | | 40 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 599.00 | 344 311.00 | | 71 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 763.00 | 346 765.00 | | 30 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 836.00 | -2 454.00 | | 40 836.00 |
