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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 155.00 | | 68 155.00 | 68 155.00 |
AJ Other Intangible Assets | 193 200.00 | 64 400.00 | 128 800.00 | 193 200.00 |
AR Technical installations, industrial equipment and tools | 28 159.00 | 21 136.00 | 7 023.00 | 28 159.00 |
AT Other tangible assets | 178 470.00 | 118 502.00 | 59 968.00 | 178 470.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 468 014.00 | 204 038.00 | 263 977.00 | 468 014.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CD Marketable securities | 121 642.00 | | 121 642.00 | 121 642.00 |
CF Cash and cash equivalents | 82 664.00 | | 82 664.00 | 82 664.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 212 701.00 | | 212 701.00 | 212 701.00 |
CO Grand total (0 to V) | 680 715.00 | 204 038.00 | 476 677.00 | 680 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 587.00 | | | 23 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 766.00 | | | 20 766.00 |
DL TOTAL (I) | 154 353.00 | | | 154 353.00 |
DU Loans and Debts from Credit Institutions (3) | 152 032.00 | | | 152 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 778.00 | | | 139 778.00 |
DX Trade payables and related accounts | 11 250.00 | | | 11 250.00 |
DY Tax and social security liabilities | 19 265.00 | | | 19 265.00 |
EC TOTAL (IV) | 322 325.00 | | | 322 325.00 |
EE Grand total (I to V) | 476 677.00 | | | 476 677.00 |
EG Accrued income and payables due within one year | 199 365.00 | | | 199 365.00 |
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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 | 390 130.00 | | 390 130.00 | 390 130.00 |
FJ Net sales | 390 130.00 | | 390 130.00 | 390 130.00 |
FR Total operating income (I) | | | 390 130.00 | |
FW Other purchases and external expenses | | | 66 357.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 108 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 350.00 | |
GF Total Operating Expenses (II) | | | 359 204.00 | |
GG - OPERATING RESULT (I - II) | | | 30 926.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108 784.00 | | | 108 784.00 |
HK Income tax | 5 122.00 | | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 130.00 | | | 390 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 365.00 | | | 369 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 766.00 | | | 20 766.00 |
