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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 157 247.00 | 157 247.00 | | 157 247.00 |
AT Other tangible assets | 11 207.00 | 11 207.00 | | 11 207.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 254 427.00 | 168 453.00 | 85 974.00 | 254 427.00 |
BT Goods | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CD Marketable securities | 120 566.00 | | 120 566.00 | 120 566.00 |
CF Cash and cash equivalents | 98 751.00 | | 98 751.00 | 98 751.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 223 857.00 | | 223 857.00 | 223 857.00 |
CO Grand total (0 to V) | 478 284.00 | 168 453.00 | 309 831.00 | 478 284.00 |
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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 |
DH Retained earnings | 61 226.00 | 66 011.00 | | 61 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 257.00 | -4 784.00 | | 10 257.00 |
DL TOTAL (I) | 79 867.00 | 69 611.00 | | 79 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 333.00 | 100 333.00 | | 100 333.00 |
DX Trade payables and related accounts | 67 801.00 | 58 027.00 | | 67 801.00 |
DY Tax and social security liabilities | 48 713.00 | 64 534.00 | | 48 713.00 |
EA Other liabilities | 13 117.00 | 13 117.00 | | 13 117.00 |
EC TOTAL (IV) | 229 964.00 | 236 011.00 | | 229 964.00 |
EE Grand total (I to V) | 309 831.00 | 305 622.00 | | 309 831.00 |
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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 | 7 686.00 | | 7 686.00 | 7 686.00 |
FG Production sold - services | 77 153.00 | | 77 153.00 | 77 153.00 |
FJ Net sales | 84 839.00 | | 84 839.00 | 84 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 84 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 144.00 | |
FT Inventory change (goods) | | | 63.00 | |
FW Other purchases and external expenses | | | 23 525.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 36 428.00 | |
FZ Social Security Contributions | | | 5 869.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 416.00 | |
GG - OPERATING RESULT (I - II) | | | 10 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | -460.00 | | | -460.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | -460.00 | 21.00 | | -460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -12.00 | | 460.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 850.00 | 83 221.00 | | 84 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 593.00 | 88 005.00 | | 74 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 257.00 | -4 784.00 | | 10 257.00 |
