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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 3 433.00 | 158.00 | 3 591.00 |
AT Other tangible assets | 11 183.00 | 11 183.00 | | 11 183.00 |
BB Receivables related to investments | 101 428.00 | | 101 428.00 | 101 428.00 |
BJ TOTAL (I) | 130 002.00 | 14 616.00 | 115 386.00 | 130 002.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 4 776.00 | | 4 776.00 | 4 776.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 74 024.00 | | 74 024.00 | 74 024.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 86 038.00 | | 86 038.00 | 86 038.00 |
CO Grand total (0 to V) | 216 040.00 | 14 616.00 | 201 424.00 | 216 040.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 115 770.00 | 66 163.00 | | 115 770.00 |
DH Retained earnings | -8 000.00 | | | -8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 109.00 | 49 607.00 | | 44 109.00 |
DL TOTAL (I) | 182 679.00 | 146 570.00 | | 182 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 14 675.00 | | 243.00 |
DX Trade payables and related accounts | 7 279.00 | 5 301.00 | | 7 279.00 |
DY Tax and social security liabilities | 11 223.00 | 13 744.00 | | 11 223.00 |
EC TOTAL (IV) | 18 745.00 | 33 720.00 | | 18 745.00 |
EE Grand total (I to V) | 201 424.00 | 180 290.00 | | 201 424.00 |
EG Accrued income and payables due within one year | 18 745.00 | 33 720.00 | | 18 745.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | | | | |
FG Production sold - services | 185 602.00 | | 185 602.00 | 185 602.00 |
FJ Net sales | 185 602.00 | | 185 602.00 | 185 602.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 602.00 | |
FU Purchases of raw materials and other supplies | | | 39 308.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 20 795.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 11 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 129 506.00 | |
GG - OPERATING RESULT (I - II) | | | 56 096.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 12 142.00 | 16 093.00 | | 12 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 756.00 | 213 497.00 | | 185 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 648.00 | 163 889.00 | | 141 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 109.00 | 49 607.00 | | 44 109.00 |
