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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 734.00 | | 767 734.00 | 767 734.00 |
AR Technical installations, industrial equipment and tools | 105 290.00 | 80 974.00 | 24 316.00 | 105 290.00 |
AT Other tangible assets | 78 524.00 | 63 759.00 | 14 764.00 | 78 524.00 |
BH Other financial assets | 20 294.00 | | 20 294.00 | 20 294.00 |
BJ TOTAL (I) | 971 844.00 | 144 734.00 | 827 110.00 | 971 844.00 |
BX Customers and related accounts | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | | | | |
CD Marketable securities | 17 069.00 | | 17 069.00 | 17 069.00 |
CF Cash and cash equivalents | 85 682.00 | | 85 682.00 | 85 682.00 |
CJ TOTAL (II) | 108 713.00 | | 108 713.00 | 108 713.00 |
CO Grand total (0 to V) | 1 080 557.00 | 144 734.00 | 935 823.00 | 1 080 557.00 |
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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 |
DG Other reserves | 756 288.00 | 732 533.00 | | 756 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 112.00 | 73 754.00 | | 98 112.00 |
DL TOTAL (I) | 898 401.00 | 850 288.00 | | 898 401.00 |
DU Loans and Debts from Credit Institutions (3) | 9 276.00 | 19 072.00 | | 9 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 798.00 | 37 556.00 | | 12 798.00 |
DX Trade payables and related accounts | | 16 129.00 | | |
DY Tax and social security liabilities | 15 347.00 | 9 794.00 | | 15 347.00 |
EC TOTAL (IV) | 37 422.00 | 82 552.00 | | 37 422.00 |
EE Grand total (I to V) | 935 823.00 | 932 840.00 | | 935 823.00 |
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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 | | | | |
FG Production sold - services | 425 301.00 | | 425 301.00 | 425 301.00 |
FJ Net sales | 425 301.00 | | 425 301.00 | 425 301.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 270 726.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 806.00 | |
GG - OPERATING RESULT (I - II) | | | 133 497.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 676.00 | 26 395.00 | | 35 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 847.00 | 406 532.00 | | 425 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 734.00 | 332 778.00 | | 327 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 112.00 | 73 754.00 | | 98 112.00 |
