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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 939 085.00 | | 939 085.00 | 939 085.00 |
AR Technical installations, industrial equipment and tools | 21 129.00 | 20 618.00 | 510.00 | 21 129.00 |
AT Other tangible assets | 369 503.00 | 369 109.00 | 394.00 | 369 503.00 |
BH Other financial assets | 23 860.00 | | 23 860.00 | 23 860.00 |
BJ TOTAL (I) | 1 353 578.00 | 389 727.00 | 963 851.00 | 1 353 578.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 14 233.00 | | 14 233.00 | 14 233.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 28 081.00 | | 28 081.00 | 28 081.00 |
CO Grand total (0 to V) | 1 381 660.00 | 389 727.00 | 991 932.00 | 1 381 660.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 218 904.00 | | | 218 904.00 |
DH Retained earnings | 220 492.00 | | | 220 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 760.00 | | | 37 760.00 |
DL TOTAL (I) | 485 541.00 | | | 485 541.00 |
DU Loans and Debts from Credit Institutions (3) | 18 667.00 | | | 18 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 914.00 | | | 448 914.00 |
DX Trade payables and related accounts | 24 649.00 | | | 24 649.00 |
EA Other liabilities | 14 159.00 | | | 14 159.00 |
EC TOTAL (IV) | 506 390.00 | | | 506 390.00 |
EE Grand total (I to V) | 991 932.00 | | | 991 932.00 |
EG Accrued income and payables due within one year | 487 822.00 | | | 487 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 111 703.00 | | 111 703.00 | 111 703.00 |
FJ Net sales | 111 703.00 | | 111 703.00 | 111 703.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 704.00 | |
FW Other purchases and external expenses | | | 57 240.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 58 132.00 | |
GG - OPERATING RESULT (I - II) | | | 53 572.00 | |
GR Interest and similar expenses | | | 8 009.00 | |
GU Total financial expenses (VI) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 802.00 | | | 7 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 704.00 | | | 111 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 943.00 | | | 73 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 760.00 | | | 37 760.00 |
