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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 015.00 | 22.00 | 77 993.00 | 78 015.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 32 924.00 | 21 821.00 | 11 103.00 | 32 924.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 113 339.00 | 21 843.00 | 91 496.00 | 113 339.00 |
BL Raw materials, supplies | 4 983.00 | | 4 983.00 | 4 983.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 181.00 | | 23 181.00 | 23 181.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 35 878.00 | | 35 878.00 | 35 878.00 |
CO Grand total (0 to V) | 149 217.00 | 21 843.00 | 127 374.00 | 149 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 506.00 | 20 957.00 | | 2 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 299.00 | 26 549.00 | | 51 299.00 |
DL TOTAL (I) | 95 728.00 | 89 429.00 | | 95 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 1 384.00 | | 1 785.00 |
DX Trade payables and related accounts | 2 773.00 | 522.00 | | 2 773.00 |
DY Tax and social security liabilities | 16 176.00 | 10 467.00 | | 16 176.00 |
EA Other liabilities | 10 913.00 | | | 10 913.00 |
EC TOTAL (IV) | 31 646.00 | 18 253.00 | | 31 646.00 |
EE Grand total (I to V) | 127 374.00 | 107 683.00 | | 127 374.00 |
EI Including equity loans | 1 785.00 | | | 1 785.00 |
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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 | 3 591.00 | | 3 591.00 | 3 591.00 |
FG Production sold - services | 88 613.00 | | 88 613.00 | 88 613.00 |
FJ Net sales | 92 204.00 | | 92 204.00 | 92 204.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 041.00 | |
FU Purchases of raw materials and other supplies | | | 6 258.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 37 105.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 29 770.00 | |
FZ Social Security Contributions | | | 8 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 862.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 64.00 | |
GT Net expenses on sales of marketable securities | | | 70.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 13 767.00 | | | 13 767.00 |
HH Total exceptional expenses (VIII) | 13 767.00 | | | 13 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 233.00 | | | 66 233.00 |
HK Income tax | 13 714.00 | 4 684.00 | | 13 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 096.00 | 168 653.00 | | 174 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 797.00 | 142 104.00 | | 122 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 299.00 | 26 549.00 | | 51 299.00 |
