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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 965.00 | | 345 965.00 | 345 965.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 090.00 | 4 006.00 | 84.00 | 4 090.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 350 722.00 | 4 006.00 | 346 716.00 | 350 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 568.00 | | 86 568.00 | 86 568.00 |
CF Cash and cash equivalents | 78 915.00 | | 78 915.00 | 78 915.00 |
CJ TOTAL (II) | 165 483.00 | | 165 483.00 | 165 483.00 |
CO Grand total (0 to V) | 516 205.00 | 4 006.00 | 512 200.00 | 516 205.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 397 541.00 | 302 967.00 | | 397 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 801.00 | 94 575.00 | | 14 801.00 |
DL TOTAL (I) | 420 757.00 | 405 957.00 | | 420 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 412.00 | 166 824.00 | | 83 412.00 |
DX Trade payables and related accounts | 5 554.00 | 7 769.00 | | 5 554.00 |
DY Tax and social security liabilities | 2 477.00 | 31 678.00 | | 2 477.00 |
EC TOTAL (IV) | 91 442.00 | 206 271.00 | | 91 442.00 |
EE Grand total (I to V) | 512 200.00 | 612 228.00 | | 512 200.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 12 114.00 | | 12 114.00 | 12 114.00 |
FJ Net sales | 12 114.00 | | 12 114.00 | 12 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 115.00 | |
FW Other purchases and external expenses | | | -5 473.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | -2 686.00 | |
GG - OPERATING RESULT (I - II) | | | 14 801.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 308.00 | | |
HD Total exceptional income (VII) | | 22 308.00 | | |
HE Exceptional expenses on management operations | | 9 012.00 | | |
HH Total exceptional expenses (VIII) | | 9 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 296.00 | | |
HK Income tax | | 36 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 115.00 | 335 396.00 | | 12 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 686.00 | 240 822.00 | | -2 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 801.00 | 94 574.00 | | 14 801.00 |
