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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 223.00 | 269 269.00 | 216 954.00 | 486 223.00 |
AN Land | 208 221.00 | | 208 221.00 | 208 221.00 |
AP Buildings | 514 340.00 | 184 433.00 | 329 907.00 | 514 340.00 |
AT Other tangible assets | 19 308.00 | 14 226.00 | 5 082.00 | 19 308.00 |
BJ TOTAL (I) | 1 291 121.00 | 494 838.00 | 796 283.00 | 1 291 121.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 661 409.00 | | 2 661 409.00 | 2 661 409.00 |
CO Grand total (0 to V) | 3 952 531.00 | 494 838.00 | 3 457 692.00 | 3 952 531.00 |
CU Other investments | 63 029.00 | 26 910.00 | 36 119.00 | 63 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 50 000.00 | 48 000.00 | | 50 000.00 |
DG Other reserves | 1 688 000.00 | 1 513 000.00 | | 1 688 000.00 |
DH Retained earnings | 1 326.00 | 5 191.00 | | 1 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 345.00 | 173 135.00 | | 108 345.00 |
DL TOTAL (I) | 2 197 671.00 | 2 089 326.00 | | 2 197 671.00 |
DW Advances and down payments received on current orders | | 14 486.00 | | |
DX Trade payables and related accounts | 18 492.00 | 12 049.00 | | 18 492.00 |
EA Other liabilities | 783.00 | 783.00 | | 783.00 |
EC TOTAL (IV) | 1 260 021.00 | 1 150 186.00 | | 1 260 021.00 |
EE Grand total (I to V) | 3 457 692.00 | 3 239 512.00 | | 3 457 692.00 |
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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 | 137 222.00 | | 137 222.00 | 137 222.00 |
FJ Net sales | 137 222.00 | | 137 222.00 | 137 222.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 224.00 | |
FW Other purchases and external expenses | | | 145 759.00 | |
FX Taxes, duties, and similar payments | | | 19 844.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 224.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 260 202.00 | |
GG - OPERATING RESULT (I - II) | | | -122 978.00 | |
GH Attributed profit or transferred loss (III) | | | 163 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 050.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 11 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HK Income tax | 5 956.00 | 5 941.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 089.00 | 384 749.00 | | 386 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 745.00 | 211 615.00 | | 277 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 345.00 | 173 135.00 | | 108 345.00 |
