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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 000.00 | | 1 098 000.00 | 1 098 000.00 |
AR Technical installations, industrial equipment and tools | 114 053.00 | 112 787.00 | 1 265.00 | 114 053.00 |
AT Other tangible assets | 33 375.00 | 23 592.00 | 9 782.00 | 33 375.00 |
BJ TOTAL (I) | 2 451 049.00 | 136 380.00 | 2 314 670.00 | 2 451 049.00 |
BX Customers and related accounts | 27 312.00 | | 27 312.00 | 27 312.00 |
BZ Other receivables | 25 433.00 | | 25 433.00 | 25 433.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 57 951.00 | | 57 951.00 | 57 951.00 |
CO Grand total (0 to V) | 2 509 001.00 | 136 380.00 | 2 372 621.00 | 2 509 001.00 |
CU Other investments | 1 205 622.00 | | 1 205 622.00 | 1 205 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 491 043.00 | | | 1 491 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 599.00 | | | 114 599.00 |
DL TOTAL (I) | 1 671 642.00 | | | 1 671 642.00 |
DU Loans and Debts from Credit Institutions (3) | 357 282.00 | | | 357 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 065.00 | | | 286 065.00 |
DX Trade payables and related accounts | 37 970.00 | | | 37 970.00 |
DY Tax and social security liabilities | 19 662.00 | | | 19 662.00 |
EC TOTAL (IV) | 700 979.00 | | | 700 979.00 |
EE Grand total (I to V) | 2 372 621.00 | | | 2 372 621.00 |
EG Accrued income and payables due within one year | 566 053.00 | | | 566 053.00 |
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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 | 275 243.00 | | 275 243.00 | 275 243.00 |
FJ Net sales | 275 243.00 | | 275 243.00 | 275 243.00 |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 275 667.00 | |
FW Other purchases and external expenses | | | 94 467.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 102 231.00 | |
GG - OPERATING RESULT (I - II) | | | 173 437.00 | |
GR Interest and similar expenses | | | 12 020.00 | |
GU Total financial expenses (VI) | | | 12 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 817.00 | | | 46 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 667.00 | | | 275 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 068.00 | | | 161 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 599.00 | | | 114 599.00 |
