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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 748.00 | 5 092.00 | 7 656.00 | 12 748.00 |
AT Other tangible assets | 168 040.00 | 23 179.00 | 144 861.00 | 168 040.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 233 288.00 | 28 271.00 | 205 017.00 | 233 288.00 |
BZ Other receivables | 18 524.00 | | 18 524.00 | 18 524.00 |
CF Cash and cash equivalents | 61 758.00 | | 61 758.00 | 61 758.00 |
CJ TOTAL (II) | 80 281.00 | | 80 281.00 | 80 281.00 |
CO Grand total (0 to V) | 313 570.00 | 28 271.00 | 285 299.00 | 313 570.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -52 507.00 | | | -52 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 843.00 | -52 507.00 | | 79 843.00 |
DL TOTAL (I) | 30 335.00 | -49 507.00 | | 30 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 477.00 | 287 477.00 | | 234 477.00 |
DX Trade payables and related accounts | 2 794.00 | | | 2 794.00 |
DY Tax and social security liabilities | 8 692.00 | | | 8 692.00 |
EA Other liabilities | 9 000.00 | 3 000.00 | | 9 000.00 |
EC TOTAL (IV) | 254 963.00 | 290 477.00 | | 254 963.00 |
EE Grand total (I to V) | 285 299.00 | 240 969.00 | | 285 299.00 |
EI Including equity loans | 234 477.00 | | | 234 477.00 |
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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 | 197 056.00 | | 197 056.00 | 197 056.00 |
FJ Net sales | 197 056.00 | | 197 056.00 | 197 056.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 057.00 | |
FW Other purchases and external expenses | | | 81 171.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 8 927.00 | |
FZ Social Security Contributions | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 442.00 | |
GF Total Operating Expenses (II) | | | 111 178.00 | |
GG - OPERATING RESULT (I - II) | | | 85 879.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | | | -963.00 |
HK Income tax | 4 721.00 | | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 057.00 | 23 477.00 | | 197 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 214.00 | 75 984.00 | | 117 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 843.00 | -52 507.00 | | 79 843.00 |
