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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 1 987.00 | 1 222.00 | 765.00 | 1 987.00 |
AT Other tangible assets | 722.00 | 89.00 | 632.00 | 722.00 |
BB Receivables related to investments | 41 519.00 | | 41 519.00 | 41 519.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 155 497.00 | 1 311.00 | 154 186.00 | 155 497.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 6 471.00 | | 6 471.00 | 6 471.00 |
CO Grand total (0 to V) | 161 968.00 | 1 311.00 | 160 657.00 | 161 968.00 |
CP Shares due in less than one year | 43 789.00 | | | 43 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 67 135.00 | 31 533.00 | | 67 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | 35 602.00 | | 4 896.00 |
DL TOTAL (I) | 75 331.00 | 70 435.00 | | 75 331.00 |
DU Loans and Debts from Credit Institutions (3) | 67 053.00 | 85 222.00 | | 67 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 6 368.00 | 991.00 | | 6 368.00 |
DY Tax and social security liabilities | 11 858.00 | 13 438.00 | | 11 858.00 |
EC TOTAL (IV) | 85 326.00 | 99 699.00 | | 85 326.00 |
EE Grand total (I to V) | 160 657.00 | 170 134.00 | | 160 657.00 |
EG Accrued income and payables due within one year | 39 133.00 | 99 699.00 | | 39 133.00 |
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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 | | | 92 309.00 | |
FJ Net sales | | | 92 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FR Total operating income (I) | | | 96 196.00 | |
FU Purchases of raw materials and other supplies | | | 8 821.00 | |
FW Other purchases and external expenses | | | 22 123.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 53 341.00 | |
FZ Social Security Contributions | | | 6 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 91 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 652.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 216.00 | 73 850.00 | | 97 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 320.00 | 38 248.00 | | 92 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | 35 602.00 | | 4 896.00 |
