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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 16 448.00 | 13 270.00 | 3 178.00 | 16 448.00 |
AT Other tangible assets | 183 216.00 | 171 325.00 | 11 891.00 | 183 216.00 |
BJ TOTAL (I) | 399 664.00 | 184 595.00 | 215 069.00 | 399 664.00 |
BX Customers and related accounts | 204 996.00 | 133 163.00 | 71 833.00 | 204 996.00 |
BZ Other receivables | 16 397.00 | | 16 397.00 | 16 397.00 |
CD Marketable securities | 260 046.00 | | 260 046.00 | 260 046.00 |
CF Cash and cash equivalents | 140 390.00 | | 140 390.00 | 140 390.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 624 435.00 | 133 163.00 | 491 273.00 | 624 435.00 |
CO Grand total (0 to V) | 1 024 100.00 | 317 758.00 | 706 342.00 | 1 024 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 5 407.00 | 5 407.00 | | 5 407.00 |
DH Retained earnings | 337 922.00 | 312 713.00 | | 337 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 539.00 | 25 209.00 | | 66 539.00 |
DL TOTAL (I) | 451 669.00 | 385 130.00 | | 451 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 865.00 | 12 897.00 | | 24 865.00 |
DX Trade payables and related accounts | 93 527.00 | 46 994.00 | | 93 527.00 |
DY Tax and social security liabilities | 130 956.00 | 47 331.00 | | 130 956.00 |
EA Other liabilities | 5 325.00 | 1 035.00 | | 5 325.00 |
EC TOTAL (IV) | 254 673.00 | 108 258.00 | | 254 673.00 |
EE Grand total (I to V) | 706 342.00 | 493 388.00 | | 706 342.00 |
EG Accrued income and payables due within one year | 254 673.00 | 108 258.00 | | 254 673.00 |
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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 | 467 102.00 | | 467 102.00 | 467 102.00 |
FJ Net sales | 467 102.00 | | 467 102.00 | 467 102.00 |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 468 693.00 | |
FW Other purchases and external expenses | | | 450 873.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 39 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 814.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 601 223.00 | |
GG - OPERATING RESULT (I - II) | | | -132 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 013.00 | | | 230 013.00 |
HD Total exceptional income (VII) | 230 013.00 | | | 230 013.00 |
HE Exceptional expenses on management operations | 374.00 | 3 673.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 3 678.00 | | | 3 678.00 |
HG Exceptional depreciation and provisions | 3 918.00 | | | 3 918.00 |
HH Total exceptional expenses (VIII) | 7 970.00 | 3 673.00 | | 7 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 043.00 | -3 673.00 | | 222 043.00 |
HK Income tax | 22 974.00 | 15 427.00 | | 22 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 706.00 | 424 944.00 | | 698 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 167.00 | 399 735.00 | | 632 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 539.00 | 25 209.00 | | 66 539.00 |
