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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 33 279.00 | 21 414.00 | 11 864.00 | 33 279.00 |
AT Other tangible assets | 38 450.00 | 14 155.00 | 24 294.00 | 38 450.00 |
BH Other financial assets | 17 265.00 | | 17 265.00 | 17 265.00 |
BJ TOTAL (I) | 538 995.00 | 35 570.00 | 503 424.00 | 538 995.00 |
BZ Other receivables | 23 269.00 | | 23 269.00 | 23 269.00 |
CF Cash and cash equivalents | 50 382.00 | | 50 382.00 | 50 382.00 |
CJ TOTAL (II) | 73 652.00 | | 73 652.00 | 73 652.00 |
CO Grand total (0 to V) | 612 647.00 | 35 570.00 | 577 076.00 | 612 647.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 402 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 762.00 | 58 246.00 | | 36 762.00 |
DL TOTAL (I) | 37 862.00 | 461 839.00 | | 37 862.00 |
DU Loans and Debts from Credit Institutions (3) | 391 380.00 | | | 391 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 145.00 | 70 151.00 | | 89 145.00 |
DX Trade payables and related accounts | 14 813.00 | 13 133.00 | | 14 813.00 |
DY Tax and social security liabilities | 6 233.00 | 16 548.00 | | 6 233.00 |
EA Other liabilities | 37 641.00 | 49 056.00 | | 37 641.00 |
EC TOTAL (IV) | 539 213.00 | 148 890.00 | | 539 213.00 |
EE Grand total (I to V) | 577 076.00 | 610 729.00 | | 577 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 489.00 | | 489.00 | 489.00 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 489.00 | | 72 489.00 | 72 489.00 |
FO Operating subsidies | | | 11 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 648.00 | |
FW Other purchases and external expenses | | | 46 922.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GE Other Expenses | | | 14 878.00 | |
GF Total Operating Expenses (II) | | | 70 284.00 | |
GG - OPERATING RESULT (I - II) | | | 53 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 4 568.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 4 568.00 | | 404.00 |
HE Exceptional expenses on management operations | 8 207.00 | 2 022.00 | | 8 207.00 |
HH Total exceptional expenses (VIII) | 8 207.00 | 2 022.00 | | 8 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 803.00 | 2 545.00 | | -7 803.00 |
HK Income tax | 7 414.00 | 16 001.00 | | 7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 053.00 | 124 053.00 | | 124 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 290.00 | 65 806.00 | | 87 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 762.00 | 58 246.00 | | 36 762.00 |
