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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 30 297.00 | 19 687.00 | 10 610.00 | 30 297.00 |
AT Other tangible assets | 610 069.00 | 475 065.00 | 135 004.00 | 610 069.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 953 392.00 | 494 752.00 | 458 640.00 | 953 392.00 |
BX Customers and related accounts | 28 785.00 | | 28 785.00 | 28 785.00 |
BZ Other receivables | 668 680.00 | | 668 680.00 | 668 680.00 |
CF Cash and cash equivalents | 83 346.00 | | 83 346.00 | 83 346.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 782 977.00 | | 782 977.00 | 782 977.00 |
CO Grand total (0 to V) | 1 736 369.00 | 494 752.00 | 1 241 617.00 | 1 736 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 1 045 883.00 | 962 793.00 | | 1 045 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 406.00 | 83 089.00 | | 73 406.00 |
DL TOTAL (I) | 1 120 443.00 | 1 047 038.00 | | 1 120 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 11 333.00 | 17 115.00 | | 11 333.00 |
DY Tax and social security liabilities | 7 200.00 | 7 347.00 | | 7 200.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 121 174.00 | 124 463.00 | | 121 174.00 |
EE Grand total (I to V) | 1 241 617.00 | 1 171 500.00 | | 1 241 617.00 |
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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 | 287 428.00 | | 287 428.00 | 287 428.00 |
FJ Net sales | 287 428.00 | | 287 428.00 | 287 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 612.00 | |
FR Total operating income (I) | | | 295 041.00 | |
FW Other purchases and external expenses | | | 56 937.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 72 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 915.00 | |
GG - OPERATING RESULT (I - II) | | | 86 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 975.00 | |
GP Total financial income (V) | | | 7 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 057.00 | 1 875.00 | | 3 057.00 |
HB Exceptional income from capital transactions | 2 218.00 | | | 2 218.00 |
HD Total exceptional income (VII) | 5 275.00 | 1 875.00 | | 5 275.00 |
HE Exceptional expenses on management operations | 340.00 | 6 352.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 3 832.00 | | | 3 832.00 |
HH Total exceptional expenses (VIII) | 4 172.00 | 6 352.00 | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | -4 477.00 | | 1 102.00 |
HK Income tax | 21 797.00 | 28 109.00 | | 21 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 291.00 | 304 188.00 | | 308 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 885.00 | 221 099.00 | | 234 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 406.00 | 83 089.00 | | 73 406.00 |
