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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 9 826.00 | 9 826.00 | | 9 826.00 |
AT Other tangible assets | 53 665.00 | 53 362.00 | 303.00 | 53 665.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 98 682.00 | 63 188.00 | 35 495.00 | 98 682.00 |
BX Customers and related accounts | 29 990.00 | | 29 990.00 | 29 990.00 |
BZ Other receivables | 40 112.00 | | 40 112.00 | 40 112.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 72 981.00 | | 72 981.00 | 72 981.00 |
CO Grand total (0 to V) | 171 663.00 | 63 188.00 | 108 476.00 | 171 663.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 704.00 | 46 098.00 | | 51 704.00 |
DL TOTAL (I) | 96 981.00 | 91 375.00 | | 96 981.00 |
DX Trade payables and related accounts | 2 585.00 | | | 2 585.00 |
DY Tax and social security liabilities | 8 758.00 | 7 931.00 | | 8 758.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | 670.00 | | 96.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 11 494.00 | 8 601.00 | | 11 494.00 |
EE Grand total (I to V) | 108 476.00 | 99 976.00 | | 108 476.00 |
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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 | 110 610.00 | | 110 610.00 | 110 610.00 |
FJ Net sales | 110 610.00 | | 110 610.00 | 110 610.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 465.00 | |
FW Other purchases and external expenses | | | 16 990.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 30 516.00 | |
FZ Social Security Contributions | | | 10 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 60 761.00 | |
GG - OPERATING RESULT (I - II) | | | 51 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 465.00 | 106 648.00 | | 112 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 761.00 | 60 551.00 | | 60 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 704.00 | 46 098.00 | | 51 704.00 |
