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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 163 400.00 | 2 281.00 | 161 119.00 | 163 400.00 |
AR Technical installations, industrial equipment and tools | 18 872.00 | 18 128.00 | 744.00 | 18 872.00 |
AT Other tangible assets | 2 120.00 | 2 120.00 | | 2 120.00 |
BH Other financial assets | 97 080.00 | | 97 080.00 | 97 080.00 |
BJ TOTAL (I) | 381 472.00 | 22 529.00 | 358 943.00 | 381 472.00 |
BT Goods | | | | |
BZ Other receivables | 42 887.00 | | 42 887.00 | 42 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 899.00 | | 82 899.00 | 82 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 786.00 | | 125 786.00 | 125 786.00 |
CO Grand total (0 to V) | 507 258.00 | 22 529.00 | 484 729.00 | 507 258.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 156 643.00 | 143 198.00 | | 156 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 039.00 | 13 445.00 | | 98 039.00 |
DL TOTAL (I) | 263 066.00 | 165 027.00 | | 263 066.00 |
DQ Provisions for Expenses | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 737.00 | 1 594.00 | | 35 737.00 |
DX Trade payables and related accounts | 3 924.00 | 8 884.00 | | 3 924.00 |
DY Tax and social security liabilities | 2 038.00 | 10 846.00 | | 2 038.00 |
EA Other liabilities | 179 965.00 | 73 372.00 | | 179 965.00 |
EC TOTAL (IV) | 221 663.00 | 94 695.00 | | 221 663.00 |
EE Grand total (I to V) | 484 729.00 | 262 223.00 | | 484 729.00 |
EG Accrued income and payables due within one year | 221 663.00 | 94 695.00 | | 221 663.00 |
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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 | 126 460.00 | | 126 460.00 | 126 460.00 |
FJ Net sales | 126 460.00 | | 126 460.00 | 126 460.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 126 503.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 382.00 | |
FW Other purchases and external expenses | | | 86 167.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 22 002.00 | |
FZ Social Security Contributions | | | 3 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 983.00 | |
GG - OPERATING RESULT (I - II) | | | 5 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 588.00 | | | 4 588.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 127 088.00 | | | 127 088.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 31 252.00 | | | 31 252.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 31 399.00 | 2 500.00 | | 31 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 688.00 | -2 500.00 | | 95 688.00 |
HK Income tax | 1 388.00 | 2 539.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 591.00 | 160 106.00 | | 253 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 552.00 | 146 661.00 | | 155 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 039.00 | 13 445.00 | | 98 039.00 |
