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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 705.00 | 941.00 | 1 646.00 |
AT Other tangible assets | 4 718.00 | 1 816.00 | 2 902.00 | 4 718.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 134 889.00 | 2 521.00 | 132 368.00 | 134 889.00 |
BX Customers and related accounts | 22 707.00 | | 22 707.00 | 22 707.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 84 046.00 | | 84 046.00 | 84 046.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 110 077.00 | | 110 077.00 | 110 077.00 |
CO Grand total (0 to V) | 244 967.00 | 2 521.00 | 242 445.00 | 244 967.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 23 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 862.00 | 66 908.00 | | 62 862.00 |
DL TOTAL (I) | 63 963.00 | 91 793.00 | | 63 963.00 |
DU Loans and Debts from Credit Institutions (3) | 88 150.00 | 127 543.00 | | 88 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 590.00 | 9 344.00 | | 9 590.00 |
DX Trade payables and related accounts | 5 565.00 | 4 284.00 | | 5 565.00 |
DY Tax and social security liabilities | 75 179.00 | 48 525.00 | | 75 179.00 |
EC TOTAL (IV) | 178 483.00 | 189 696.00 | | 178 483.00 |
EE Grand total (I to V) | 242 445.00 | 281 489.00 | | 242 445.00 |
EG Accrued income and payables due within one year | 178 483.00 | 101 435.00 | | 178 483.00 |
EI Including equity loans | 9 590.00 | | | 9 590.00 |
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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 | 180 633.00 | | 180 633.00 | 180 633.00 |
FJ Net sales | 180 633.00 | | 180 633.00 | 180 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 634.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 72 617.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 16 186.00 | |
FZ Social Security Contributions | | | 7 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 671.00 | |
GG - OPERATING RESULT (I - II) | | | 80 962.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 017.00 | 18 553.00 | | 17 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 824.00 | 179 928.00 | | 180 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 962.00 | 113 020.00 | | 117 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 862.00 | 66 908.00 | | 62 862.00 |
