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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 668.00 | | 91 668.00 | 91 668.00 |
AL Advances and down payments on intangible assets. | 18 729.00 | 18 560.00 | 169.00 | 18 729.00 |
AR Technical installations, industrial equipment and tools | 6 344.00 | 6 344.00 | | 6 344.00 |
AT Other tangible assets | 37 194.00 | 35 473.00 | 1 721.00 | 37 194.00 |
BH Other financial assets | 12 018.00 | | 12 018.00 | 12 018.00 |
BJ TOTAL (I) | 165 952.00 | 60 377.00 | 105 576.00 | 165 952.00 |
BT Goods | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CD Marketable securities | 215 418.00 | | 215 418.00 | 215 418.00 |
CF Cash and cash equivalents | 39 466.00 | | 39 466.00 | 39 466.00 |
CJ TOTAL (II) | 266 742.00 | | 266 742.00 | 266 742.00 |
CO Grand total (0 to V) | 432 695.00 | 60 377.00 | 372 318.00 | 432 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 312 213.00 | 302 427.00 | | 312 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | 9 786.00 | | 1 428.00 |
DL TOTAL (I) | 322 026.00 | 320 598.00 | | 322 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 679.00 | 17 812.00 | | 13 679.00 |
DX Trade payables and related accounts | 6 015.00 | 12 468.00 | | 6 015.00 |
DY Tax and social security liabilities | 30 599.00 | 35 956.00 | | 30 599.00 |
EC TOTAL (IV) | 50 292.00 | 66 236.00 | | 50 292.00 |
EE Grand total (I to V) | 372 318.00 | 386 834.00 | | 372 318.00 |
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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 | | | 275 854.00 | |
FJ Net sales | | | 283 426.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 426.00 | |
FS Purchases of goods (including customs duties) | | | 76 794.00 | |
FT Inventory change (goods) | | | -154.00 | |
FW Other purchases and external expenses | | | 77 924.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 101 237.00 | |
FZ Social Security Contributions | | | 28 931.00 | |
GF Total Operating Expenses (II) | | | 288 595.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169.00 | |
GP Total financial income (V) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480.00 | 23.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 23.00 | | 480.00 |
HK Income tax | | -515.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | 9 786.00 | | 1 428.00 |
