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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 17 420.00 | 3 403.00 | 14 017.00 | 17 420.00 |
AT Other tangible assets | 7 395.00 | 1 665.00 | 5 729.00 | 7 395.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 41 165.00 | 5 068.00 | 36 096.00 | 41 165.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 258 873.00 | | 258 873.00 | 258 873.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 263 400.00 | | 263 400.00 | 263 400.00 |
CO Grand total (0 to V) | 304 565.00 | 5 068.00 | 299 497.00 | 304 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 307.00 | | | 131 307.00 |
DL TOTAL (I) | 136 824.00 | | | 136 824.00 |
DU Loans and Debts from Credit Institutions (3) | 91 985.00 | | | 91 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | | | 3 173.00 |
DX Trade payables and related accounts | 12 252.00 | | | 12 252.00 |
DY Tax and social security liabilities | 55 262.00 | | | 55 262.00 |
EC TOTAL (IV) | 162 673.00 | | | 162 673.00 |
EE Grand total (I to V) | 299 497.00 | | | 299 497.00 |
EG Accrued income and payables due within one year | 162 673.00 | | | 162 673.00 |
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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 | 371 769.00 | | 371 769.00 | 371 769.00 |
FJ Net sales | 371 769.00 | | 371 769.00 | 371 769.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 770.00 | |
FW Other purchases and external expenses | | | 166 008.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 24 677.00 | |
GF Total Operating Expenses (II) | | | 195 279.00 | |
GG - OPERATING RESULT (I - II) | | | 176 491.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 676.00 | | | 24 676.00 |
HK Income tax | 44 467.00 | | | 44 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 770.00 | | | 371 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 463.00 | | | 240 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 307.00 | | | 131 307.00 |
