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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 104.00 | | 104.00 |
AH Goodwill | 58 170.00 | 17 451.00 | 40 719.00 | 58 170.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 578.00 | 115.00 | 2 694.00 |
AT Other tangible assets | 22 809.00 | 6 929.00 | 15 879.00 | 22 809.00 |
BJ TOTAL (I) | 83 793.00 | 27 063.00 | 56 729.00 | 83 793.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 53 916.00 | | 53 916.00 | 53 916.00 |
CJ TOTAL (II) | 77 548.00 | | 77 548.00 | 77 548.00 |
CO Grand total (0 to V) | 161 342.00 | 27 063.00 | 134 278.00 | 161 342.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 208.00 | | | 49 208.00 |
DL TOTAL (I) | 57 592.00 | | | 57 592.00 |
DU Loans and Debts from Credit Institutions (3) | 14 646.00 | | | 14 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 331.00 | | | 54 331.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 7 660.00 | | | 7 660.00 |
EC TOTAL (IV) | 76 686.00 | | | 76 686.00 |
EE Grand total (I to V) | 134 278.00 | | | 134 278.00 |
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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 | | | 2 693.00 | |
FG Production sold - services | | | 208 073.00 | |
FJ Net sales | | | 210 766.00 | |
FO Operating subsidies | | | 1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 213 468.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 61 042.00 | |
FX Taxes, duties, and similar payments | | | 9 820.00 | |
FY Salaries and Wages | | | 38 538.00 | |
FZ Social Security Contributions | | | 51 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 131.00 | |
GG - OPERATING RESULT (I - II) | | | 49 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 468.00 | 183 099.00 | | 213 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 260.00 | 112 603.00 | | 164 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 208.00 | 70 496.00 | | 49 208.00 |
