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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 2 375.00 | 1 355.00 | 1 020.00 | 2 375.00 |
BH Other financial assets | 24 397.00 | | 24 397.00 | 24 397.00 |
BJ TOTAL (I) | 1 746 772.00 | 1 355.00 | 1 745 417.00 | 1 746 772.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 32 517.00 | | 32 517.00 | 32 517.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 38 516.00 | | 38 516.00 | 38 516.00 |
CO Grand total (0 to V) | 1 785 288.00 | 1 355.00 | 1 783 933.00 | 1 785 288.00 |
CU Other investments | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 372 717.00 | 335 803.00 | | 372 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 348.00 | 36 914.00 | | 29 348.00 |
DL TOTAL (I) | 402 504.00 | 373 157.00 | | 402 504.00 |
DQ Provisions for Expenses | 55 000.00 | 130 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 130 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 930 516.00 | 1 017 417.00 | | 930 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 460.00 | 185 318.00 | | 164 460.00 |
DX Trade payables and related accounts | 229 888.00 | 74 755.00 | | 229 888.00 |
DY Tax and social security liabilities | 1 564.00 | 475.00 | | 1 564.00 |
EC TOTAL (IV) | 1 326 428.00 | 1 277 964.00 | | 1 326 428.00 |
EE Grand total (I to V) | 1 783 933.00 | 1 781 121.00 | | 1 783 933.00 |
EG Accrued income and payables due within one year | 485 734.00 | 347 448.00 | | 485 734.00 |
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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 | 246 825.00 | | 246 825.00 | 246 825.00 |
FJ Net sales | 246 825.00 | | 246 825.00 | 246 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FR Total operating income (I) | | | 321 825.00 | |
FW Other purchases and external expenses | | | 244 330.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 254 850.00 | |
GG - OPERATING RESULT (I - II) | | | 66 975.00 | |
GR Interest and similar expenses | | | 32 215.00 | |
GU Total financial expenses (VI) | | | 32 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 5 265.00 | 8 155.00 | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 876.00 | 251 784.00 | | 321 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 529.00 | 214 871.00 | | 292 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 348.00 | 36 914.00 | | 29 348.00 |
