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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 39 049.00 | 34 023.00 | 5 026.00 | 39 049.00 |
AT Other tangible assets | 6 757.00 | 5 743.00 | 1 014.00 | 6 757.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 162 306.00 | 39 766.00 | 122 540.00 | 162 306.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CD Marketable securities | 106 525.00 | | 106 525.00 | 106 525.00 |
CF Cash and cash equivalents | 44 734.00 | | 44 734.00 | 44 734.00 |
CJ TOTAL (II) | 154 901.00 | | 154 901.00 | 154 901.00 |
CO Grand total (0 to V) | 317 207.00 | 39 766.00 | 277 441.00 | 317 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 207 100.00 | 161 381.00 | | 207 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 402.00 | 59 720.00 | | 50 402.00 |
DL TOTAL (I) | 258 602.00 | 222 200.00 | | 258 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 839.00 | | | 9 839.00 |
DY Tax and social security liabilities | 9 000.00 | 30 000.00 | | 9 000.00 |
EC TOTAL (IV) | 18 839.00 | 47 989.00 | | 18 839.00 |
EE Grand total (I to V) | 277 441.00 | 270 189.00 | | 277 441.00 |
EG Accrued income and payables due within one year | 18 839.00 | 47 989.00 | | 18 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 948.00 | | 164 948.00 | 164 948.00 |
FG Production sold - services | | | | |
FJ Net sales | 164 948.00 | | 164 948.00 | 164 948.00 |
FR Total operating income (I) | | | 164 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 31 102.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 22 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 102 769.00 | |
GG - OPERATING RESULT (I - II) | | | 62 178.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 736.00 | | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | | | 1 736.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | | | 1 501.00 |
HK Income tax | 12 718.00 | 19 377.00 | | 12 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 684.00 | 224 347.00 | | 166 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 282.00 | 164 628.00 | | 116 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 402.00 | 59 720.00 | | 50 402.00 |
