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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 6 105.00 | 3 955.00 | 2 150.00 | 6 105.00 |
AR Technical installations, industrial equipment and tools | 12 452.00 | 9 613.00 | 2 839.00 | 12 452.00 |
AT Other tangible assets | 12 825.00 | 8 752.00 | 4 074.00 | 12 825.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 105 579.00 | 22 320.00 | 83 259.00 | 105 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CD Marketable securities | 158 589.00 | | 158 589.00 | 158 589.00 |
CF Cash and cash equivalents | 32 544.00 | | 32 544.00 | 32 544.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 197 173.00 | | 197 173.00 | 197 173.00 |
CO Grand total (0 to V) | 302 752.00 | 22 320.00 | 280 432.00 | 302 752.00 |
CP Shares due in less than one year | 3 273.00 | | | 3 273.00 |
CU Other investments | 923.00 | | 923.00 | 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 238 359.00 | 264 663.00 | | 238 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 446.00 | -26 304.00 | | 22 446.00 |
DL TOTAL (I) | 269 055.00 | 246 609.00 | | 269 055.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 6 484.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 18.00 | | 118.00 |
DX Trade payables and related accounts | 10 021.00 | 11 618.00 | | 10 021.00 |
DY Tax and social security liabilities | 1 154.00 | 7 294.00 | | 1 154.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 11 376.00 | 25 427.00 | | 11 376.00 |
EE Grand total (I to V) | 280 432.00 | 272 036.00 | | 280 432.00 |
EG Accrued income and payables due within one year | 11 376.00 | 25 427.00 | | 11 376.00 |
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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 | | | | |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 039.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 829.00 | |
GG - OPERATING RESULT (I - II) | | | 10 273.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 934.00 | |
GP Total financial income (V) | | | 6 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 470.00 | 1 790.00 | | 5 470.00 |
HD Total exceptional income (VII) | 5 470.00 | 1 790.00 | | 5 470.00 |
HE Exceptional expenses on management operations | 69.00 | 2 173.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 2 223.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | -433.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 408.00 | 66 955.00 | | 58 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 961.00 | 93 259.00 | | 35 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 446.00 | -26 304.00 | | 22 446.00 |
