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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 304.00 | | 361 304.00 | 361 304.00 |
AJ Other Intangible Assets | 11 494.00 | 11 494.00 | | 11 494.00 |
AR Technical installations, industrial equipment and tools | 5 388.00 | 5 388.00 | | 5 388.00 |
AT Other tangible assets | 140 568.00 | 102 135.00 | 38 433.00 | 140 568.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 530 475.00 | 119 018.00 | 411 457.00 | 530 475.00 |
BX Customers and related accounts | 16 692.00 | | 16 692.00 | 16 692.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 39 607.00 | | 39 607.00 | 39 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 627.00 | | 133 627.00 | 133 627.00 |
CO Grand total (0 to V) | 664 102.00 | 119 018.00 | 545 084.00 | 664 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 732.00 | 64 819.00 | | 72 732.00 |
DL TOTAL (I) | 81 495.00 | 73 581.00 | | 81 495.00 |
DU Loans and Debts from Credit Institutions (3) | 10 853.00 | 28 738.00 | | 10 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 827.00 | 421 140.00 | | 428 827.00 |
DX Trade payables and related accounts | 13 975.00 | 9 707.00 | | 13 975.00 |
DY Tax and social security liabilities | 9 935.00 | 4 601.00 | | 9 935.00 |
EC TOTAL (IV) | 463 589.00 | 464 186.00 | | 463 589.00 |
EE Grand total (I to V) | 545 084.00 | 537 767.00 | | 545 084.00 |
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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 | 133 610.00 | | 133 610.00 | 133 610.00 |
FJ Net sales | 133 610.00 | | 133 610.00 | 133 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 781.00 | |
FW Other purchases and external expenses | | | 34 259.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FZ Social Security Contributions | | | 12 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 113.00 | |
GG - OPERATING RESULT (I - II) | | | 73 669.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 876.00 | 123 011.00 | | 133 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 143.00 | 58 193.00 | | 61 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 732.00 | 64 819.00 | | 72 732.00 |
