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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 | 20 808.00 | 320.00 | 21 129.00 |
AT Other tangible assets | 371 363.00 | 369 741.00 | 1 622.00 | 371 363.00 |
BH Other financial assets | 23 860.00 | | 23 860.00 | 23 860.00 |
BJ TOTAL (I) | 1 355 438.00 | 390 549.00 | 964 889.00 | 1 355 438.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 20 315.00 | | 20 315.00 | 20 315.00 |
CO Grand total (0 to V) | 1 375 754.00 | 390 549.00 | 985 205.00 | 1 375 754.00 |
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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 | 298 724.00 | | | 298 724.00 |
DH Retained earnings | 178 432.00 | | | 178 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 984.00 | | | 49 984.00 |
DL TOTAL (I) | 535 526.00 | | | 535 526.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 349.00 | | | 414 349.00 |
DX Trade payables and related accounts | 29 563.00 | | | 29 563.00 |
DY Tax and social security liabilities | 4 753.00 | | | 4 753.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 449 678.00 | | | 449 678.00 |
EE Grand total (I to V) | 985 205.00 | | | 985 205.00 |
EG Accrued income and payables due within one year | 449 678.00 | | | 449 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FR Total operating income (I) | | | 129 000.00 | |
FW Other purchases and external expenses | | | 59 589.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 60 903.00 | |
GG - OPERATING RESULT (I - II) | | | 68 096.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 556.00 | | | 12 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 000.00 | | | 129 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 015.00 | | | 79 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 984.00 | | | 49 984.00 |
