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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 39 221.00 | 39 221.00 | | 39 221.00 |
AT Other tangible assets | 297 733.00 | 288 840.00 | 8 892.00 | 297 733.00 |
BH Other financial assets | 16 548.00 | | 16 548.00 | 16 548.00 |
BJ TOTAL (I) | 598 503.00 | 328 061.00 | 270 441.00 | 598 503.00 |
BX Customers and related accounts | 15 806.00 | | 15 806.00 | 15 806.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 34 994.00 | | 34 994.00 | 34 994.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 59 548.00 | | 59 548.00 | 59 548.00 |
CO Grand total (0 to V) | 658 051.00 | 328 061.00 | 329 989.00 | 658 051.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 638.00 | | | 8 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 545.00 | | | 57 545.00 |
DL TOTAL (I) | 67 284.00 | | | 67 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 047.00 | | | 239 047.00 |
DX Trade payables and related accounts | 18 570.00 | | | 18 570.00 |
DY Tax and social security liabilities | 5 087.00 | | | 5 087.00 |
EC TOTAL (IV) | 262 705.00 | | | 262 705.00 |
EE Grand total (I to V) | 329 989.00 | | | 329 989.00 |
EG Accrued income and payables due within one year | 262 705.00 | | | 262 705.00 |
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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 | 144 839.00 | | 144 839.00 | 144 839.00 |
FJ Net sales | 144 839.00 | | 144 839.00 | 144 839.00 |
FR Total operating income (I) | | | 144 840.00 | |
FW Other purchases and external expenses | | | 48 734.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 72 855.00 | |
GG - OPERATING RESULT (I - II) | | | 71 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | | | 1 057.00 |
HK Income tax | 15 496.00 | | | 15 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 897.00 | | | 145 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 351.00 | | | 88 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 545.00 | | | 57 545.00 |
