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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 748.00 | 12 422.00 | 326.00 | 12 748.00 |
AT Other tangible assets | 210 762.00 | 81 485.00 | 129 277.00 | 210 762.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 276 010.00 | 93 907.00 | 182 103.00 | 276 010.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CF Cash and cash equivalents | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 14 733.00 | | 14 733.00 | 14 733.00 |
CO Grand total (0 to V) | 290 742.00 | 93 907.00 | 196 835.00 | 290 742.00 |
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 | 89 987.00 | 61 923.00 | | 89 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 143.00 | 68 064.00 | | 49 143.00 |
DL TOTAL (I) | 142 430.00 | 133 287.00 | | 142 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 561.00 | 87 796.00 | | 21 561.00 |
DX Trade payables and related accounts | 23 521.00 | 879.00 | | 23 521.00 |
DY Tax and social security liabilities | 9 323.00 | 3 870.00 | | 9 323.00 |
EC TOTAL (IV) | 54 405.00 | 92 545.00 | | 54 405.00 |
EE Grand total (I to V) | 196 835.00 | 225 832.00 | | 196 835.00 |
EI Including equity loans | 21 561.00 | | | 21 561.00 |
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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 | 224 348.00 | | 224 348.00 | 224 348.00 |
FJ Net sales | 224 348.00 | | 224 348.00 | 224 348.00 |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 224 721.00 | |
FW Other purchases and external expenses | | | 105 460.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 32 316.00 | |
FZ Social Security Contributions | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 502.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 350.00 | |
GG - OPERATING RESULT (I - II) | | | 61 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 12 228.00 | 19 704.00 | | 12 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 721.00 | 215 808.00 | | 224 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 578.00 | 147 744.00 | | 175 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 143.00 | 68 064.00 | | 49 143.00 |
