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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 515.00 | | 71 515.00 | 71 515.00 |
AP Buildings | 26 909.00 | 7 583.00 | 19 325.00 | 26 909.00 |
AR Technical installations, industrial equipment and tools | 2 644.00 | 2 644.00 | | 2 644.00 |
AT Other tangible assets | 14 667.00 | 5 772.00 | 8 895.00 | 14 667.00 |
BJ TOTAL (I) | 115 812.00 | 16 000.00 | 99 812.00 | 115 812.00 |
BZ Other receivables | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 161 100.00 | | 161 100.00 | 161 100.00 |
CJ TOTAL (II) | 192 100.00 | | 192 100.00 | 192 100.00 |
CO Grand total (0 to V) | 307 912.00 | 16 000.00 | 291 912.00 | 307 912.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DD Legal reserve (1) | 70.00 | | | 70.00 |
DH Retained earnings | 106 745.00 | | | 106 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 710.00 | | | 77 710.00 |
DL TOTAL (I) | 185 226.00 | | | 185 226.00 |
DU Loans and Debts from Credit Institutions (3) | 97 565.00 | | | 97 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 4 777.00 | | | 4 777.00 |
DY Tax and social security liabilities | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 106 686.00 | | | 106 686.00 |
EE Grand total (I to V) | 291 912.00 | | | 291 912.00 |
EG Accrued income and payables due within one year | 29 737.00 | | | 29 737.00 |
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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 | 144 042.00 | | 144 042.00 | 144 042.00 |
FJ Net sales | 144 042.00 | | 144 042.00 | 144 042.00 |
FR Total operating income (I) | | | 144 042.00 | |
FW Other purchases and external expenses | | | 32 987.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 1 889.00 | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GF Total Operating Expenses (II) | | | 42 309.00 | |
GG - OPERATING RESULT (I - II) | | | 101 732.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 338.00 | | | 23 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 042.00 | | | 144 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 331.00 | | | 66 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 710.00 | | | 77 710.00 |
