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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 4 559.00 | | 4 559.00 |
AT Other tangible assets | 171 838.00 | 167 539.00 | 4 299.00 | 171 838.00 |
BF Loans | | | | |
BH Other financial assets | 86 356.00 | | 86 356.00 | 86 356.00 |
BJ TOTAL (I) | 971 641.00 | 172 098.00 | 799 543.00 | 971 641.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 38 040.00 | | 38 040.00 | 38 040.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 52 366.00 | | 52 366.00 | 52 366.00 |
CO Grand total (0 to V) | 1 024 007.00 | 172 098.00 | 851 910.00 | 1 024 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 773.00 | 4 773.00 | | 4 773.00 |
DH Retained earnings | 610 515.00 | 607 503.00 | | 610 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 379.00 | 93 012.00 | | 52 379.00 |
DL TOTAL (I) | 717 667.00 | 755 288.00 | | 717 667.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 4 880.00 | 3 508.00 | | 4 880.00 |
EC TOTAL (IV) | 99 243.00 | 95 476.00 | | 99 243.00 |
EE Grand total (I to V) | 851 910.00 | 885 764.00 | | 851 910.00 |
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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 | 434 000.00 | | 434 000.00 | 434 000.00 |
FJ Net sales | 434 000.00 | | 434 000.00 | 434 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 139.00 | |
FW Other purchases and external expenses | | | 230 769.00 | |
FX Taxes, duties, and similar payments | | | 14 999.00 | |
FY Salaries and Wages | | | 101 899.00 | |
FZ Social Security Contributions | | | 22 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 298.00 | |
GG - OPERATING RESULT (I - II) | | | 64 842.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 692.00 | 34 997.00 | | 12 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 369.00 | 511 617.00 | | 435 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 990.00 | 418 605.00 | | 382 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 379.00 | 93 012.00 | | 52 379.00 |
