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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 17 066.00 | 16 346.00 | 720.00 | 17 066.00 |
AT Other tangible assets | 23 022.00 | 22 436.00 | 585.00 | 23 022.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 63 386.00 | 38 783.00 | 24 603.00 | 63 386.00 |
BX Customers and related accounts | 10 296.00 | | 10 296.00 | 10 296.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CD Marketable securities | 45 738.00 | | 45 738.00 | 45 738.00 |
CF Cash and cash equivalents | 67 207.00 | | 67 207.00 | 67 207.00 |
CJ TOTAL (II) | 123 888.00 | | 123 888.00 | 123 888.00 |
CO Grand total (0 to V) | 187 275.00 | 38 783.00 | 148 492.00 | 187 275.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
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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) | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | -5 090.00 | -5 927.00 | | -5 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 762.00 | 838.00 | | 12 762.00 |
DL TOTAL (I) | 15 566.00 | 2 804.00 | | 15 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 674.00 | 135 236.00 | | 99 674.00 |
DX Trade payables and related accounts | 2 860.00 | 4 168.00 | | 2 860.00 |
DY Tax and social security liabilities | 30 392.00 | 30 607.00 | | 30 392.00 |
EC TOTAL (IV) | 132 925.00 | 170 011.00 | | 132 925.00 |
EE Grand total (I to V) | 148 492.00 | 172 815.00 | | 148 492.00 |
EG Accrued income and payables due within one year | 132 925.00 | 170 011.00 | | 132 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 204.00 | | 107 204.00 | 107 204.00 |
FJ Net sales | 107 204.00 | | 107 204.00 | 107 204.00 |
FR Total operating income (I) | | | 107 204.00 | |
FS Purchases of goods (including customs duties) | | | 8 343.00 | |
FW Other purchases and external expenses | | | 15 860.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 39 856.00 | |
FZ Social Security Contributions | | | 18 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 690.00 | |
GG - OPERATING RESULT (I - II) | | | 21 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 12 125.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | -12 125.00 | | -6 500.00 |
HK Income tax | 2 252.00 | 170.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 204.00 | 97 638.00 | | 107 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 442.00 | 96 800.00 | | 94 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 762.00 | 838.00 | | 12 762.00 |
