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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 748.00 | 10 191.00 | 2 557.00 | 12 748.00 |
AT Other tangible assets | 198 207.00 | 61 215.00 | 136 992.00 | 198 207.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 263 455.00 | 71 406.00 | 192 049.00 | 263 455.00 |
BZ Other receivables | 9 033.00 | | 9 033.00 | 9 033.00 |
CF Cash and cash equivalents | 24 750.00 | | 24 750.00 | 24 750.00 |
CJ TOTAL (II) | 33 783.00 | | 33 783.00 | 33 783.00 |
CO Grand total (0 to V) | 297 238.00 | 71 406.00 | 225 832.00 | 297 238.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 61 923.00 | 2 035.00 | | 61 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 064.00 | 83 888.00 | | 68 064.00 |
DL TOTAL (I) | 133 287.00 | 89 223.00 | | 133 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 796.00 | 179 599.00 | | 87 796.00 |
DX Trade payables and related accounts | 879.00 | 1 060.00 | | 879.00 |
DY Tax and social security liabilities | 3 870.00 | 25 887.00 | | 3 870.00 |
EC TOTAL (IV) | 92 545.00 | 206 545.00 | | 92 545.00 |
EE Grand total (I to V) | 225 832.00 | 295 769.00 | | 225 832.00 |
EI Including equity loans | 87 796.00 | | | 87 796.00 |
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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 | 215 703.00 | | 215 703.00 | 215 703.00 |
FJ Net sales | 215 703.00 | | 215 703.00 | 215 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 215 808.00 | |
FW Other purchases and external expenses | | | 87 776.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 13 001.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 370.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 127 086.00 | |
GG - OPERATING RESULT (I - II) | | | 88 722.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 118.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 118.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -118.00 | | -300.00 |
HK Income tax | 19 704.00 | 25 624.00 | | 19 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 808.00 | 232 335.00 | | 215 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 744.00 | 148 448.00 | | 147 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 064.00 | 83 888.00 | | 68 064.00 |
