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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
AH Goodwill | 60 020.00 | | 60 020.00 | 60 020.00 |
AR Technical installations, industrial equipment and tools | 4 255.00 | 2 710.00 | 1 545.00 | 4 255.00 |
AT Other tangible assets | 79 218.00 | 67 054.00 | 12 164.00 | 79 218.00 |
AV Fixed assets in progress | 16 001.00 | | 16 001.00 | 16 001.00 |
BB Receivables related to investments | 18 283.00 | | 18 283.00 | 18 283.00 |
BH Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
BJ TOTAL (I) | 189 577.00 | 71 690.00 | 117 887.00 | 189 577.00 |
BT Goods | 14 755.00 | | 14 755.00 | 14 755.00 |
BV Advances and down payments on orders | 12 837.00 | | 12 837.00 | 12 837.00 |
BZ Other receivables | 365 195.00 | | 365 195.00 | 365 195.00 |
CF Cash and cash equivalents | 75 685.00 | | 75 685.00 | 75 685.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 469 374.00 | | 469 374.00 | 469 374.00 |
CO Grand total (0 to V) | 658 951.00 | 71 690.00 | 587 261.00 | 658 951.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 596.00 | 106 800.00 | | 133 596.00 |
DH Retained earnings | | 65.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 817.00 | 26 730.00 | | 364 817.00 |
DL TOTAL (I) | 553 412.00 | 188 596.00 | | 553 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 186.00 | | 71.00 |
DX Trade payables and related accounts | 8 410.00 | 10 758.00 | | 8 410.00 |
DY Tax and social security liabilities | 24 225.00 | 14 594.00 | | 24 225.00 |
EA Other liabilities | 1 143.00 | 1 143.00 | | 1 143.00 |
EC TOTAL (IV) | 33 849.00 | 26 680.00 | | 33 849.00 |
EE Grand total (I to V) | 587 261.00 | 215 276.00 | | 587 261.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 177 515.00 | | 177 515.00 | 177 515.00 |
FJ Net sales | 177 515.00 | | 177 515.00 | 177 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 177 965.00 | |
FS Purchases of goods (including customs duties) | | | 37 408.00 | |
FT Inventory change (goods) | | | -2 091.00 | |
FU Purchases of raw materials and other supplies | | | 5 704.00 | |
FW Other purchases and external expenses | | | 44 563.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 45 640.00 | |
FZ Social Security Contributions | | | 2 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 826.00 | |
GG - OPERATING RESULT (I - II) | | | 37 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 18 283.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 400.00 | | | 329 400.00 |
HD Total exceptional income (VII) | 329 400.00 | | | 329 400.00 |
HE Exceptional expenses on management operations | | 3 977.00 | | |
HF Exceptional expenses on capital transactions | 2 250.00 | 298.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 4 275.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 150.00 | -4 275.00 | | 327 150.00 |
HK Income tax | 17 417.00 | 4 042.00 | | 17 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 648.00 | 217 554.00 | | 525 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 832.00 | 190 824.00 | | 160 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 817.00 | 26 730.00 | | 364 817.00 |
