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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 8 785.00 | 7 954.00 | 831.00 | 8 785.00 |
AT Other tangible assets | 63 083.00 | 40 802.00 | 22 280.00 | 63 083.00 |
BB Receivables related to investments | 228 983.00 | | 228 983.00 | 228 983.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 348 637.00 | 48 756.00 | 299 881.00 | 348 637.00 |
BL Raw materials, supplies | 21 141.00 | | 21 141.00 | 21 141.00 |
BX Customers and related accounts | 44 655.00 | | 44 655.00 | 44 655.00 |
BZ Other receivables | 16 310.00 | | 16 310.00 | 16 310.00 |
CF Cash and cash equivalents | 163 894.00 | | 163 894.00 | 163 894.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 247 740.00 | | 247 740.00 | 247 740.00 |
CO Grand total (0 to V) | 596 377.00 | 48 756.00 | 547 621.00 | 596 377.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 690.00 | | | 200 690.00 |
DD Legal reserve (1) | 7 568.00 | | | 7 568.00 |
DG Other reserves | 227 866.00 | | | 227 866.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 727.00 | | | 42 727.00 |
DL TOTAL (I) | 478 941.00 | | | 478 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 2 306.00 | | | 2 306.00 |
DY Tax and social security liabilities | 62 425.00 | | | 62 425.00 |
EA Other liabilities | 3 499.00 | | | 3 499.00 |
EC TOTAL (IV) | 68 680.00 | | | 68 680.00 |
EE Grand total (I to V) | 547 621.00 | | | 547 621.00 |
EG Accrued income and payables due within one year | 68 680.00 | | | 68 680.00 |
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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 | 34 773.00 | | 34 773.00 | 34 773.00 |
FG Production sold - services | 342 729.00 | | 342 729.00 | 342 729.00 |
FJ Net sales | 377 502.00 | | 377 502.00 | 377 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 377 610.00 | |
FS Purchases of goods (including customs duties) | | | 18 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 872.00 | |
FV Inventory change (raw materials and supplies) | | | -4 021.00 | |
FW Other purchases and external expenses | | | 80 099.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 173 068.00 | |
FZ Social Security Contributions | | | 48 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 335 159.00 | |
GG - OPERATING RESULT (I - II) | | | 42 450.00 | |
GL Other interest and similar income | | | 6 983.00 | |
GP Total financial income (V) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
A2 TOTAL ASSETS | 12 432.00 | | | 12 432.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 6 540.00 | | | 6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 593.00 | | | 384 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 866.00 | | | 341 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 727.00 | | | 42 727.00 |
