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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 256 419.00 | | 256 419.00 | 256 419.00 |
AR Technical installations, industrial equipment and tools | 91 681.00 | 91 681.00 | | 91 681.00 |
AT Other tangible assets | 111 231.00 | 108 747.00 | 2 484.00 | 111 231.00 |
BJ TOTAL (I) | 479 407.00 | 200 428.00 | 278 980.00 | 479 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 21 424.00 | | 21 424.00 | 21 424.00 |
CJ TOTAL (II) | 71 923.00 | | 71 923.00 | 71 923.00 |
CO Grand total (0 to V) | 551 330.00 | 200 428.00 | 350 902.00 | 551 330.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DH Retained earnings | 13 212.00 | 67 276.00 | | 13 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 451.00 | 44 935.00 | | 104 451.00 |
DL TOTAL (I) | 159 047.00 | 153 596.00 | | 159 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 152 042.00 | | 3 107.00 |
DW Advances and down payments received on current orders | 140 000.00 | 208 050.00 | | 140 000.00 |
DX Trade payables and related accounts | 2 612.00 | 4 351.00 | | 2 612.00 |
DY Tax and social security liabilities | 46 136.00 | 29 053.00 | | 46 136.00 |
EC TOTAL (IV) | 191 855.00 | 393 497.00 | | 191 855.00 |
EE Grand total (I to V) | 350 902.00 | 547 093.00 | | 350 902.00 |
EG Accrued income and payables due within one year | 191 855.00 | 393 497.00 | | 191 855.00 |
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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 | 132 920.00 | | 132 920.00 | 132 920.00 |
FJ Net sales | 132 920.00 | | 132 920.00 | 132 920.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 920.00 | |
FW Other purchases and external expenses | | | 57 631.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 5 880.00 | |
FZ Social Security Contributions | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 16 686.00 | |
GF Total Operating Expenses (II) | | | 86 054.00 | |
GG - OPERATING RESULT (I - II) | | | 46 866.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 050.00 | 8.00 | | 100 050.00 |
HD Total exceptional income (VII) | 100 050.00 | 8.00 | | 100 050.00 |
HE Exceptional expenses on management operations | 1 145.00 | 2 291.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 2 291.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 905.00 | -2 283.00 | | 98 905.00 |
HK Income tax | 42 315.00 | 11 985.00 | | 42 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 965.00 | 124 144.00 | | 233 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 514.00 | 79 209.00 | | 129 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 451.00 | 44 935.00 | | 104 451.00 |
