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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 241.00 | | 1 098 241.00 | 1 098 241.00 |
AP Buildings | 197 446.00 | 135 226.00 | 62 220.00 | 197 446.00 |
AR Technical installations, industrial equipment and tools | 24 786.00 | 20 284.00 | 4 502.00 | 24 786.00 |
AT Other tangible assets | 339 785.00 | 278 180.00 | 61 605.00 | 339 785.00 |
BJ TOTAL (I) | 1 660 301.00 | 433 690.00 | 1 226 611.00 | 1 660 301.00 |
BZ Other receivables | 68 669.00 | | 68 669.00 | 68 669.00 |
CF Cash and cash equivalents | 167 772.00 | | 167 772.00 | 167 772.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 240 484.00 | | 240 484.00 | 240 484.00 |
CO Grand total (0 to V) | 1 900 784.00 | 433 690.00 | 1 467 094.00 | 1 900 784.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 21 739.00 | | | 21 739.00 |
DG Other reserves | 223 794.00 | | | 223 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 335.00 | | | 47 335.00 |
DL TOTAL (I) | 1 392 867.00 | | | 1 392 867.00 |
DX Trade payables and related accounts | 5 436.00 | | | 5 436.00 |
DY Tax and social security liabilities | 34 791.00 | | | 34 791.00 |
EA Other liabilities | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 74 227.00 | | | 74 227.00 |
EE Grand total (I to V) | 1 467 094.00 | | | 1 467 094.00 |
EG Accrued income and payables due within one year | 74 227.00 | | | 74 227.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 001.00 | |
FW Other purchases and external expenses | | | 63 448.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 815.00 | |
GG - OPERATING RESULT (I - II) | | | 57 185.00 | |
GL Other interest and similar income | | | 6 217.00 | |
GP Total financial income (V) | | | 6 217.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | 15 381.00 | | | 15 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 217.00 | | | 166 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 883.00 | | | 118 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 335.00 | | | 47 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 791.00 | 34 791.00 | | 34 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 712.00 | 72 712.00 | | 72 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 227.00 | 74 227.00 | | 74 227.00 |
