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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 29 653.00 | 27 300.00 | 2 353.00 | 29 653.00 |
AT Other tangible assets | 1 399.00 | 324.00 | 1 075.00 | 1 399.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 552.00 | 27 624.00 | 17 928.00 | 45 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 241 755.00 | | 241 755.00 | 241 755.00 |
CF Cash and cash equivalents | 97 027.00 | | 97 027.00 | 97 027.00 |
CJ TOTAL (II) | 338 781.00 | | 338 781.00 | 338 781.00 |
CO Grand total (0 to V) | 384 333.00 | 27 624.00 | 356 709.00 | 384 333.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 180.00 | 36 180.00 | | 36 180.00 |
DD Legal reserve (1) | 3 618.00 | 3 618.00 | | 3 618.00 |
DH Retained earnings | 60 659.00 | 58 346.00 | | 60 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 765.00 | 2 313.00 | | 121 765.00 |
DL TOTAL (I) | 222 222.00 | 100 457.00 | | 222 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 138.00 | 232 701.00 | | 131 138.00 |
DX Trade payables and related accounts | 1 834.00 | 2 492.00 | | 1 834.00 |
DY Tax and social security liabilities | 1 515.00 | 6 707.00 | | 1 515.00 |
EC TOTAL (IV) | 134 488.00 | 241 900.00 | | 134 488.00 |
EE Grand total (I to V) | 356 709.00 | 342 356.00 | | 356 709.00 |
EG Accrued income and payables due within one year | 134 488.00 | 9 199.00 | | 134 488.00 |
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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
FJ Net sales | 32 014.00 | | 32 014.00 | 32 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 078.00 | |
FW Other purchases and external expenses | | | 6 883.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 6 390.00 | |
GF Total Operating Expenses (II) | | | 14 337.00 | |
GG - OPERATING RESULT (I - II) | | | 21 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 386.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 707.00 | 62 642.00 | | 6 707.00 |
HD Total exceptional income (VII) | 6 707.00 | 62 642.00 | | 6 707.00 |
HE Exceptional expenses on management operations | 5 367.00 | | | 5 367.00 |
HF Exceptional expenses on capital transactions | 875.00 | 700.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 6 242.00 | 700.00 | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 61 942.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 785.00 | 13 281.00 | | 142 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 020.00 | 10 968.00 | | 21 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 765.00 | 2 313.00 | | 121 765.00 |
