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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 734.00 | | 767 734.00 | 767 734.00 |
AR Technical installations, industrial equipment and tools | 105 290.00 | 71 211.00 | 34 079.00 | 105 290.00 |
AT Other tangible assets | 78 524.00 | 59 691.00 | 18 832.00 | 78 524.00 |
BH Other financial assets | 20 294.00 | | 20 294.00 | 20 294.00 |
BJ TOTAL (I) | 971 844.00 | 130 903.00 | 840 941.00 | 971 844.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CD Marketable securities | 8 949.00 | | 8 949.00 | 8 949.00 |
CF Cash and cash equivalents | 78 405.00 | | 78 405.00 | 78 405.00 |
CJ TOTAL (II) | 91 899.00 | | 91 899.00 | 91 899.00 |
CO Grand total (0 to V) | 1 063 743.00 | 130 903.00 | 932 840.00 | 1 063 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 732 533.00 | 721 334.00 | | 732 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 754.00 | 61 199.00 | | 73 754.00 |
DL TOTAL (I) | 850 288.00 | 826 533.00 | | 850 288.00 |
DU Loans and Debts from Credit Institutions (3) | 19 072.00 | 31 604.00 | | 19 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 556.00 | 13 124.00 | | 37 556.00 |
DX Trade payables and related accounts | 16 129.00 | 12 578.00 | | 16 129.00 |
DY Tax and social security liabilities | 9 794.00 | 17 951.00 | | 9 794.00 |
EC TOTAL (IV) | 82 552.00 | 75 258.00 | | 82 552.00 |
EE Grand total (I to V) | 932 840.00 | 901 792.00 | | 932 840.00 |
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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 | 738.00 | | 738.00 | 738.00 |
FG Production sold - services | 405 660.00 | | 405 660.00 | 405 660.00 |
FJ Net sales | 406 399.00 | | 406 399.00 | 406 399.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 404.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 285 784.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 865.00 | |
GG - OPERATING RESULT (I - II) | | | 100 538.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 395.00 | 20 107.00 | | 26 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 532.00 | 388 904.00 | | 406 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 778.00 | 327 705.00 | | 332 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 754.00 | 61 199.00 | | 73 754.00 |
