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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 35 549.00 | 21 097.00 | 14 452.00 | 35 549.00 |
AT Other tangible assets | 6 757.00 | 4 278.00 | 2 479.00 | 6 757.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 158 806.00 | 25 375.00 | 133 431.00 | 158 806.00 |
BZ Other receivables | 6 467.00 | | 6 467.00 | 6 467.00 |
CD Marketable securities | 78 525.00 | | 78 525.00 | 78 525.00 |
CF Cash and cash equivalents | 51 766.00 | | 51 766.00 | 51 766.00 |
CJ TOTAL (II) | 136 758.00 | | 136 758.00 | 136 758.00 |
CO Grand total (0 to V) | 295 564.00 | 25 375.00 | 270 189.00 | 295 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 161 381.00 | 89 371.00 | | 161 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 720.00 | 72 010.00 | | 59 720.00 |
DL TOTAL (I) | 222 200.00 | 162 481.00 | | 222 200.00 |
DU Loans and Debts from Credit Institutions (3) | 17 989.00 | 41 211.00 | | 17 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 861.00 | | |
DY Tax and social security liabilities | 30 000.00 | 52 112.00 | | 30 000.00 |
EC TOTAL (IV) | 47 989.00 | 150 184.00 | | 47 989.00 |
EE Grand total (I to V) | 270 189.00 | 312 664.00 | | 270 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 283.00 | | 194 283.00 | 194 283.00 |
FG Production sold - services | 30 065.00 | | 30 065.00 | 30 065.00 |
FJ Net sales | 224 347.00 | | 224 347.00 | 224 347.00 |
FR Total operating income (I) | | | 224 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 865.00 | |
FW Other purchases and external expenses | | | 34 893.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
FY Salaries and Wages | | | 51 370.00 | |
FZ Social Security Contributions | | | 36 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 143 742.00 | |
GG - OPERATING RESULT (I - II) | | | 80 605.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 377.00 | 25 522.00 | | 19 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 347.00 | 225 247.00 | | 224 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 628.00 | 153 237.00 | | 164 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 720.00 | 72 010.00 | | 59 720.00 |
