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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 356 796.00 | | 1 356 796.00 | 1 356 796.00 |
AR Technical installations, industrial equipment and tools | 6 592.00 | 6 592.00 | | 6 592.00 |
AT Other tangible assets | 29 814.00 | 16 726.00 | 13 088.00 | 29 814.00 |
BH Other financial assets | 37 848.00 | | 37 848.00 | 37 848.00 |
BJ TOTAL (I) | 1 431 050.00 | 23 318.00 | 1 407 732.00 | 1 431 050.00 |
BX Customers and related accounts | 7 888.00 | | 7 888.00 | 7 888.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 122.00 | | 129 122.00 | 129 122.00 |
CJ TOTAL (II) | 139 835.00 | | 139 835.00 | 139 835.00 |
CO Grand total (0 to V) | 1 570 886.00 | 23 318.00 | 1 547 567.00 | 1 570 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | 536 356.00 | 536 887.00 | | 536 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 268.00 | 79 469.00 | | 89 268.00 |
DL TOTAL (I) | 1 406 624.00 | 1 397 356.00 | | 1 406 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 541.00 | 123 561.00 | | 122 541.00 |
DX Trade payables and related accounts | 1 775.00 | 1 394.00 | | 1 775.00 |
DY Tax and social security liabilities | 12 148.00 | 6 745.00 | | 12 148.00 |
EA Other liabilities | 4 481.00 | | | 4 481.00 |
EC TOTAL (IV) | 140 944.00 | 131 700.00 | | 140 944.00 |
EE Grand total (I to V) | 1 547 567.00 | 1 529 055.00 | | 1 547 567.00 |
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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 | 203 086.00 | | 203 086.00 | 203 086.00 |
FJ Net sales | 203 086.00 | | 203 086.00 | 203 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 210 889.00 | |
FW Other purchases and external expenses | | | 83 283.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 200.00 | |
GG - OPERATING RESULT (I - II) | | | 123 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 151.00 | 29 252.00 | | 34 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 889.00 | 207 787.00 | | 210 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 621.00 | 128 318.00 | | 121 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 268.00 | 79 469.00 | | 89 268.00 |
