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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 | 82 800.00 | 110 400.00 | 193 200.00 |
AR Technical installations, industrial equipment and tools | 28 159.00 | 24 485.00 | 3 674.00 | 28 159.00 |
AT Other tangible assets | 178 470.00 | 153 555.00 | 24 915.00 | 178 470.00 |
BJ TOTAL (I) | 467 984.00 | 260 840.00 | 207 144.00 | 467 984.00 |
CD Marketable securities | 121 642.00 | | 121 642.00 | 121 642.00 |
CF Cash and cash equivalents | 153 663.00 | | 153 663.00 | 153 663.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 276 002.00 | | 276 002.00 | 276 002.00 |
CO Grand total (0 to V) | 743 987.00 | 260 840.00 | 483 146.00 | 743 987.00 |
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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 | 54 959.00 | | | 54 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 165.00 | | | 18 165.00 |
DL TOTAL (I) | 183 124.00 | | | 183 124.00 |
DU Loans and Debts from Credit Institutions (3) | 90 810.00 | | | 90 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 665.00 | | | 152 665.00 |
DX Trade payables and related accounts | 11 433.00 | | | 11 433.00 |
DY Tax and social security liabilities | 45 115.00 | | | 45 115.00 |
EC TOTAL (IV) | 300 023.00 | | | 300 023.00 |
EE Grand total (I to V) | 483 146.00 | | | 483 146.00 |
EG Accrued income and payables due within one year | 240 147.00 | | | 240 147.00 |
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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 | 363 542.00 | | 363 542.00 | 363 542.00 |
FJ Net sales | 363 542.00 | | 363 542.00 | 363 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 808.00 | |
FR Total operating income (I) | | | 370 350.00 | |
FW Other purchases and external expenses | | | 68 751.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 95 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 464.00 | |
GF Total Operating Expenses (II) | | | 342 094.00 | |
GG - OPERATING RESULT (I - II) | | | 28 256.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 808.00 | | | 6 808.00 |
A2 TOTAL ASSETS | 95 206.00 | | | 95 206.00 |
HK Income tax | 6 860.00 | | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 350.00 | | | 370 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 185.00 | | | 352 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 165.00 | | | 18 165.00 |
