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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 | 73 600.00 | 119 600.00 | 193 200.00 |
AR Technical installations, industrial equipment and tools | 28 159.00 | 22 811.00 | 5 349.00 | 28 159.00 |
AT Other tangible assets | 178 470.00 | 135 966.00 | 42 504.00 | 178 470.00 |
BJ TOTAL (I) | 467 984.00 | 232 376.00 | 235 608.00 | 467 984.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 121 642.00 | | 121 642.00 | 121 642.00 |
CF Cash and cash equivalents | 147 563.00 | | 147 563.00 | 147 563.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 270 228.00 | | 270 228.00 | 270 228.00 |
CO Grand total (0 to V) | 738 213.00 | 232 376.00 | 505 836.00 | 738 213.00 |
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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 | 44 352.00 | | | 44 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 606.00 | | | 30 606.00 |
DL TOTAL (I) | 184 959.00 | | | 184 959.00 |
DU Loans and Debts from Credit Institutions (3) | 121 879.00 | | | 121 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 739.00 | | | 141 739.00 |
DX Trade payables and related accounts | 16 720.00 | | | 16 720.00 |
DY Tax and social security liabilities | 40 539.00 | | | 40 539.00 |
EC TOTAL (IV) | 320 877.00 | | | 320 877.00 |
EE Grand total (I to V) | 505 836.00 | | | 505 836.00 |
EG Accrued income and payables due within one year | 197 918.00 | | | 197 918.00 |
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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 | 361 506.00 | | 361 506.00 | 361 506.00 |
FJ Net sales | 361 506.00 | | 361 506.00 | 361 506.00 |
FR Total operating income (I) | | | 361 506.00 | |
FW Other purchases and external expenses | | | 78 473.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 104 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 338.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 321 065.00 | |
GG - OPERATING RESULT (I - II) | | | 40 441.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 533.00 | | | 104 533.00 |
HK Income tax | 5 686.00 | | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 506.00 | | | 361 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 899.00 | | | 330 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 606.00 | | | 30 606.00 |
