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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 56 931.00 | 52 336.00 | 4 594.00 | 56 931.00 |
AT Other tangible assets | 188 462.00 | 162 802.00 | 25 660.00 | 188 462.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 588 580.00 | 215 139.00 | 373 441.00 | 588 580.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 133 838.00 | | 133 838.00 | 133 838.00 |
BZ Other receivables | 148 258.00 | | 148 258.00 | 148 258.00 |
CF Cash and cash equivalents | 38 598.00 | | 38 598.00 | 38 598.00 |
CJ TOTAL (II) | 320 695.00 | | 320 695.00 | 320 695.00 |
CO Grand total (0 to V) | 909 276.00 | 215 139.00 | 694 136.00 | 909 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 415 000.00 | | | 415 000.00 |
DH Retained earnings | 56 039.00 | | | 56 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 898.00 | | | 71 898.00 |
DL TOTAL (I) | 553 938.00 | | | 553 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 183.00 | | | 90 183.00 |
DX Trade payables and related accounts | 8 657.00 | | | 8 657.00 |
DY Tax and social security liabilities | 41 358.00 | | | 41 358.00 |
DZ Fixed asset liabilities and related accounts | 4 924.00 | | | 4 924.00 |
EC TOTAL (IV) | 140 198.00 | | | 140 198.00 |
EE Grand total (I to V) | 694 136.00 | | | 694 136.00 |
EG Accrued income and payables due within one year | 140 198.00 | | | 140 198.00 |
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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 | 163 685.00 | | 163 685.00 | 163 685.00 |
FJ Net sales | 163 685.00 | | 163 685.00 | 163 685.00 |
FR Total operating income (I) | | | 163 685.00 | |
FW Other purchases and external expenses | | | 61 148.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 032.00 | |
GG - OPERATING RESULT (I - II) | | | 91 653.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 21 104.00 | | | 21 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 142.00 | | | 165 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 243.00 | | | 93 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 898.00 | | | 71 898.00 |
