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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 21 432.00 | 17 294.00 | 4 139.00 | 21 432.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 187 332.00 | 20 794.00 | 166 539.00 | 187 332.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 16 176.00 | | 16 176.00 | 16 176.00 |
CF Cash and cash equivalents | 140 570.00 | | 140 570.00 | 140 570.00 |
CJ TOTAL (II) | 157 036.00 | | 157 036.00 | 157 036.00 |
CO Grand total (0 to V) | 344 368.00 | 20 794.00 | 323 575.00 | 344 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 124 923.00 | | | 124 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 722.00 | | | 51 722.00 |
DL TOTAL (I) | 178 844.00 | | | 178 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 381.00 | | | 89 381.00 |
DW Advances and down payments received on current orders | 8 199.00 | | | 8 199.00 |
DX Trade payables and related accounts | 24 260.00 | | | 24 260.00 |
DY Tax and social security liabilities | 22 890.00 | | | 22 890.00 |
EC TOTAL (IV) | 144 730.00 | | | 144 730.00 |
EE Grand total (I to V) | 323 575.00 | | | 323 575.00 |
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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 | 182 558.00 | | 182 558.00 | 182 558.00 |
FJ Net sales | 182 558.00 | | 182 558.00 | 182 558.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 185 742.00 | |
FW Other purchases and external expenses | | | 105 841.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 113 858.00 | |
GG - OPERATING RESULT (I - II) | | | 71 884.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GS Negative differences of foreign exchange | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 17 364.00 | | | 17 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 918.00 | | | 185 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 196.00 | | | 134 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 722.00 | | | 51 722.00 |
