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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 | 7 361.00 | 7 361.00 | | 7 361.00 |
AH Goodwill | 262 500.00 | | 262 500.00 | 262 500.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 562.00 | 1 738.00 | 2 300.00 |
AT Other tangible assets | 5 398.00 | 1 348.00 | 4 050.00 | 5 398.00 |
BJ TOTAL (I) | 400 058.00 | 9 271.00 | 390 788.00 | 400 058.00 |
BX Customers and related accounts | 29 385.00 | | 29 385.00 | 29 385.00 |
BZ Other receivables | 43 651.00 | | 43 651.00 | 43 651.00 |
CF Cash and cash equivalents | 297 630.00 | | 297 630.00 | 297 630.00 |
CJ TOTAL (II) | 370 666.00 | | 370 666.00 | 370 666.00 |
CO Grand total (0 to V) | 770 724.00 | 9 271.00 | 761 453.00 | 770 724.00 |
CU Other investments | 122 500.00 | | 122 500.00 | 122 500.00 |
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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 |
DH Retained earnings | 253 201.00 | | | 253 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 201.00 | 253 301.00 | | 159 201.00 |
DL TOTAL (I) | 413 502.00 | 254 301.00 | | 413 502.00 |
DU Loans and Debts from Credit Institutions (3) | 304 291.00 | 244 035.00 | | 304 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | 2 688.00 | | 4 127.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 37 405.00 | 158 144.00 | | 37 405.00 |
EA Other liabilities | 1 985.00 | 2 003.00 | | 1 985.00 |
EC TOTAL (IV) | 347 952.00 | 406 869.00 | | 347 952.00 |
EE Grand total (I to V) | 761 453.00 | 661 170.00 | | 761 453.00 |
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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 | 526 908.00 | | 526 908.00 | 526 908.00 |
FJ Net sales | 526 908.00 | | 526 908.00 | 526 908.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 527 120.00 | |
FW Other purchases and external expenses | | | 116 335.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 130 361.00 | |
FZ Social Security Contributions | | | 30 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 990.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 293 534.00 | |
GG - OPERATING RESULT (I - II) | | | 233 585.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 369.00 | 111 471.00 | | 70 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 120.00 | 682 829.00 | | 527 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 919.00 | 429 528.00 | | 367 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 201.00 | 253 301.00 | | 159 201.00 |
