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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 779.00 | | 207 779.00 | 207 779.00 |
AR Technical installations, industrial equipment and tools | 17 100.00 | 17 100.00 | | 17 100.00 |
BJ TOTAL (I) | 226 388.00 | 17 100.00 | 209 288.00 | 226 388.00 |
BX Customers and related accounts | 22 622.00 | 440.00 | 22 182.00 | 22 622.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CD Marketable securities | 69 679.00 | | 69 679.00 | 69 679.00 |
CF Cash and cash equivalents | 5 850.00 | | 5 850.00 | 5 850.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 101 436.00 | 440.00 | 100 996.00 | 101 436.00 |
CO Grand total (0 to V) | 327 824.00 | 17 540.00 | 310 284.00 | 327 824.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -42 506.00 | -54 596.00 | | -42 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 788.00 | 12 089.00 | | 23 788.00 |
DL TOTAL (I) | 29 281.00 | 5 493.00 | | 29 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 968.00 | 240 850.00 | | 250 968.00 |
DX Trade payables and related accounts | 29 447.00 | 24 433.00 | | 29 447.00 |
DY Tax and social security liabilities | 586.00 | 548.00 | | 586.00 |
EC TOTAL (IV) | 281 002.00 | 266 138.00 | | 281 002.00 |
EE Grand total (I to V) | 310 284.00 | 271 631.00 | | 310 284.00 |
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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 | 216 359.00 | | 216 359.00 | 216 359.00 |
FD Production sold - goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 216 508.00 | | 216 508.00 | 216 508.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 216 524.00 | |
FS Purchases of goods (including customs duties) | | | 161 307.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 26 956.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 013.00 | |
GG - OPERATING RESULT (I - II) | | | 27 511.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 058.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 788.00 | 12 089.00 | | 23 788.00 |
