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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 002.00 | | 284 002.00 | 284 002.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 43 283.00 | 43 283.00 | | 43 283.00 |
AT Other tangible assets | 513 858.00 | 377 358.00 | 136 499.00 | 513 858.00 |
BJ TOTAL (I) | 842 668.00 | 421 404.00 | 421 264.00 | 842 668.00 |
BX Customers and related accounts | 15 372.00 | | 15 372.00 | 15 372.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 102 845.00 | | 102 845.00 | 102 845.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 123 606.00 | | 123 606.00 | 123 606.00 |
CO Grand total (0 to V) | 966 275.00 | 421 404.00 | 544 871.00 | 966 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 140 476.00 | 111 091.00 | | 140 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 221.00 | 29 384.00 | | 35 221.00 |
DL TOTAL (I) | 184 277.00 | 149 056.00 | | 184 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 098.00 | 386 800.00 | | 357 098.00 |
DX Trade payables and related accounts | 1 388.00 | 3 917.00 | | 1 388.00 |
DY Tax and social security liabilities | 2 106.00 | 947.00 | | 2 106.00 |
EC TOTAL (IV) | 360 593.00 | 391 666.00 | | 360 593.00 |
EE Grand total (I to V) | 544 871.00 | 540 722.00 | | 544 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 004.00 | | 121 004.00 | 121 004.00 |
FJ Net sales | 121 004.00 | | 121 004.00 | 121 004.00 |
FR Total operating income (I) | | | 121 004.00 | |
FW Other purchases and external expenses | | | 41 689.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 6 512.00 | |
FZ Social Security Contributions | | | 3 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 885.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 76 399.00 | |
GG - OPERATING RESULT (I - II) | | | 44 604.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 2.00 | | 4.00 |
HK Income tax | 6 637.00 | 5 117.00 | | 6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 437.00 | 113 441.00 | | 124 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 215.00 | 84 057.00 | | 89 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 221.00 | 29 384.00 | | 35 221.00 |
