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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 7 405.00 | |
BF Loans | | | 100 956.00 | |
BJ TOTAL (I) | | | 113 621.00 | |
BZ Other receivables | | | 15 184.00 | |
CF Cash and cash equivalents | | | 86 228.00 | |
CJ TOTAL (II) | | | 101 412.00 | |
CO Grand total (0 to V) | | | 215 033.00 | |
CS Evaluated investments - equity method | | | 5 260.00 | |
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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 |
DG Other reserves | 28 109.00 | 10 456.00 | | 28 109.00 |
DH Retained earnings | 38 888.00 | 38 888.00 | | 38 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 610.00 | 37 030.00 | | 96 610.00 |
DL TOTAL (I) | 164 706.00 | 87 474.00 | | 164 706.00 |
DW Advances and down payments received on current orders | | 3 368.00 | | |
DX Trade payables and related accounts | 9 716.00 | 7 787.00 | | 9 716.00 |
DY Tax and social security liabilities | 27 361.00 | 11 351.00 | | 27 361.00 |
EA Other liabilities | 13 250.00 | 9 529.00 | | 13 250.00 |
EC TOTAL (IV) | 50 327.00 | 32 035.00 | | 50 327.00 |
EE Grand total (I to V) | 215 033.00 | 119 508.00 | | 215 033.00 |
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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 | | | 36 141.00 | |
FJ Net sales | | | 36 141.00 | |
FR Total operating income (I) | | | 36 141.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 3 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 808.00 | |
GG - OPERATING RESULT (I - II) | | | 25 333.00 | |
GK Income from other securities and fixed asset receivables | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 200.00 | | | 181 200.00 |
HD Total exceptional income (VII) | 181 200.00 | | | 181 200.00 |
HE Exceptional expenses on management operations | 2 034.00 | | | 2 034.00 |
HF Exceptional expenses on capital transactions | 70 901.00 | | | 70 901.00 |
HH Total exceptional expenses (VIII) | 72 935.00 | | | 72 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 265.00 | | | 108 265.00 |
HK Income tax | 37 683.00 | 11 896.00 | | 37 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 297.00 | 72 560.00 | | 218 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 688.00 | 35 529.00 | | 121 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 610.00 | 37 030.00 | | 96 610.00 |
