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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 750.00 | | 124 750.00 | 124 750.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 418.00 | 411.00 | 1 829.00 |
AT Other tangible assets | 24 161.00 | 10 804.00 | 13 356.00 | 24 161.00 |
BD Other fixed assets | 60 628.00 | | 60 628.00 | 60 628.00 |
BJ TOTAL (I) | 219 437.00 | 12 223.00 | 207 213.00 | 219 437.00 |
BX Customers and related accounts | 19 416.00 | | 19 416.00 | 19 416.00 |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CD Marketable securities | 159 340.00 | | 159 340.00 | 159 340.00 |
CF Cash and cash equivalents | 332 558.00 | | 332 558.00 | 332 558.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 528 115.00 | | 528 115.00 | 528 115.00 |
CO Grand total (0 to V) | 747 552.00 | 12 223.00 | 735 328.00 | 747 552.00 |
CU Other investments | 8 067.00 | | 8 067.00 | 8 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 478 874.00 | | | 478 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 145.00 | | | 42 145.00 |
DL TOTAL (I) | 529 819.00 | | | 529 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 500.00 | | | 39 500.00 |
DX Trade payables and related accounts | 19 149.00 | | | 19 149.00 |
DY Tax and social security liabilities | 146 858.00 | | | 146 858.00 |
EC TOTAL (IV) | 205 509.00 | | | 205 509.00 |
EE Grand total (I to V) | 735 328.00 | | | 735 328.00 |
EG Accrued income and payables due within one year | 205 509.00 | | | 205 509.00 |
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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 | 650 237.00 | | 650 237.00 | 650 237.00 |
FJ Net sales | 650 237.00 | | 650 237.00 | 650 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 662 838.00 | |
FU Purchases of raw materials and other supplies | | | 89 494.00 | |
FW Other purchases and external expenses | | | 270 851.00 | |
FX Taxes, duties, and similar payments | | | 18 270.00 | |
FY Salaries and Wages | | | 271 030.00 | |
FZ Social Security Contributions | | | 5 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 657 192.00 | |
GG - OPERATING RESULT (I - II) | | | 5 645.00 | |
GI Supported loss or transferred profit (IV) | | | 3 545.00 | |
GL Other interest and similar income | | | 15 425.00 | |
GP Total financial income (V) | | | 15 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 600.00 | | | 12 600.00 |
HA Exceptional income from management transactions | 39 117.00 | | | 39 117.00 |
HD Total exceptional income (VII) | 39 117.00 | | | 39 117.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 797.00 | | | 38 797.00 |
HK Income tax | 14 177.00 | | | 14 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 381.00 | | | 717 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 235.00 | | | 675 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 145.00 | | | 42 145.00 |
