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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 327.00 | 6 327.00 | | 6 327.00 |
AH Goodwill | 589 760.00 | | 589 760.00 | 589 760.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 320.00 | 907.00 | 1 227.00 |
BJ TOTAL (I) | 3 562 139.00 | 6 647.00 | 3 555 492.00 | 3 562 139.00 |
BX Customers and related accounts | 53 023.00 | | 53 023.00 | 53 023.00 |
BZ Other receivables | 1 502 110.00 | | 1 502 110.00 | 1 502 110.00 |
CF Cash and cash equivalents | 18 779.00 | | 18 779.00 | 18 779.00 |
CJ TOTAL (II) | 1 573 912.00 | | 1 573 912.00 | 1 573 912.00 |
CO Grand total (0 to V) | 5 136 051.00 | 6 647.00 | 5 129 404.00 | 5 136 051.00 |
CU Other investments | 2 964 825.00 | | 2 964 825.00 | 2 964 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 000.00 | 2 128 000.00 | | 2 128 000.00 |
DD Legal reserve (1) | 61 839.00 | 40 839.00 | | 61 839.00 |
DG Other reserves | 1 170 819.00 | | | 1 170 819.00 |
DH Retained earnings | | 775 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 190.00 | 416 139.00 | | 389 190.00 |
DL TOTAL (I) | 3 749 848.00 | 3 360 658.00 | | 3 749 848.00 |
DU Loans and Debts from Credit Institutions (3) | 754 055.00 | 750 363.00 | | 754 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 764.00 | 299 516.00 | | 380 764.00 |
DX Trade payables and related accounts | 135 656.00 | 128 357.00 | | 135 656.00 |
DY Tax and social security liabilities | 19 332.00 | 29 101.00 | | 19 332.00 |
EA Other liabilities | 89 748.00 | 68 929.00 | | 89 748.00 |
EC TOTAL (IV) | 1 379 556.00 | 1 276 266.00 | | 1 379 556.00 |
EE Grand total (I to V) | 5 129 404.00 | 4 636 924.00 | | 5 129 404.00 |
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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 | 316 725.00 | | 316 725.00 | 316 725.00 |
FJ Net sales | 316 725.00 | | 316 725.00 | 316 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FR Total operating income (I) | | | 320 095.00 | |
FW Other purchases and external expenses | | | 54 830.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 25 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 801.00 | |
GG - OPERATING RESULT (I - II) | | | 172 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 849.00 | |
GP Total financial income (V) | | | 274 849.00 | |
GR Interest and similar expenses | | | 13 403.00 | |
GU Total financial expenses (VI) | | | 13 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 50 283.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 50 283.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -50 283.00 | | -34.00 |
HK Income tax | 44 516.00 | 34 086.00 | | 44 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 945.00 | 663 291.00 | | 594 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 754.00 | 247 152.00 | | 205 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 190.00 | 416 139.00 | | 389 190.00 |
