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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 24 627.00 | 24 627.00 | | 24 627.00 |
AT Other tangible assets | 267 612.00 | 267 612.00 | | 267 612.00 |
BH Other financial assets | 16 764.00 | | 16 764.00 | 16 764.00 |
BJ TOTAL (I) | 418 766.00 | 292 239.00 | 126 528.00 | 418 766.00 |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 14 691.00 | | 14 691.00 | 14 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 050.00 | | 103 050.00 | 103 050.00 |
CJ TOTAL (II) | 139 822.00 | | 139 822.00 | 139 822.00 |
CO Grand total (0 to V) | 558 588.00 | 292 239.00 | 266 349.00 | 558 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 632.00 | 2 353.00 | | 1 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 870.00 | 89 279.00 | | 115 870.00 |
DL TOTAL (I) | 161 502.00 | 135 632.00 | | 161 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 1 082.00 | 3 130.00 | | 1 082.00 |
DY Tax and social security liabilities | 23 766.00 | 21 517.00 | | 23 766.00 |
EA Other liabilities | | 235 380.00 | | |
EC TOTAL (IV) | 104 848.00 | 340 027.00 | | 104 848.00 |
EE Grand total (I to V) | 266 349.00 | 475 659.00 | | 266 349.00 |
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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 | 255 371.00 | | 255 371.00 | 255 371.00 |
FJ Net sales | 255 371.00 | | 255 371.00 | 255 371.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 371.00 | |
FW Other purchases and external expenses | | | 92 555.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 000.00 | |
GG - OPERATING RESULT (I - II) | | | 162 370.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 452.00 | 34 157.00 | | 47 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 937.00 | 226 097.00 | | 256 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 068.00 | 136 819.00 | | 141 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 870.00 | 89 279.00 | | 115 870.00 |
