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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 371 515.00 | | 1 371 515.00 | 1 371 515.00 |
AR Technical installations, industrial equipment and tools | 118 367.00 | 110 261.00 | 8 106.00 | 118 367.00 |
AT Other tangible assets | 655 450.00 | 640 854.00 | 14 596.00 | 655 450.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 180 332.00 | 751 115.00 | 1 429 217.00 | 2 180 332.00 |
BZ Other receivables | 20 379.00 | | 20 379.00 | 20 379.00 |
CF Cash and cash equivalents | 65 398.00 | | 65 398.00 | 65 398.00 |
CJ TOTAL (II) | 85 777.00 | | 85 777.00 | 85 777.00 |
CO Grand total (0 to V) | 2 266 110.00 | 751 115.00 | 1 514 995.00 | 2 266 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 126 373.00 | | | 126 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 745.00 | | | 35 745.00 |
DL TOTAL (I) | 206 118.00 | | | 206 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 677.00 | | | 1 135 677.00 |
DX Trade payables and related accounts | 62 750.00 | | | 62 750.00 |
DY Tax and social security liabilities | 906.00 | | | 906.00 |
EA Other liabilities | 109 545.00 | | | 109 545.00 |
EC TOTAL (IV) | 1 308 877.00 | | | 1 308 877.00 |
EE Grand total (I to V) | 1 514 995.00 | | | 1 514 995.00 |
EG Accrued income and payables due within one year | 1 308 877.00 | | | 1 308 877.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 032.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 036.00 | |
FW Other purchases and external expenses | | | 163 690.00 | |
FX Taxes, duties, and similar payments | | | 25 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 195 240.00 | |
GG - OPERATING RESULT (I - II) | | | 29 796.00 | |
GR Interest and similar expenses | | | 23 289.00 | |
GU Total financial expenses (VI) | | | 23 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 032.00 | | | 105 032.00 |
HA Exceptional income from management transactions | 43 035.00 | | | 43 035.00 |
HD Total exceptional income (VII) | 43 035.00 | | | 43 035.00 |
HE Exceptional expenses on management operations | 6 366.00 | | | 6 366.00 |
HH Total exceptional expenses (VIII) | 6 366.00 | | | 6 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 669.00 | | | 36 669.00 |
HK Income tax | 7 431.00 | | | 7 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 071.00 | | | 268 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 326.00 | | | 232 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 745.00 | | | 35 745.00 |
