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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 90 673.00 | 62 137.00 | 28 536.00 | 90 673.00 |
AT Other tangible assets | 41 221.00 | 15 500.00 | 25 720.00 | 41 221.00 |
BH Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
BJ TOTAL (I) | 718 469.00 | 77 638.00 | 640 831.00 | 718 469.00 |
BX Customers and related accounts | 105 081.00 | | 105 081.00 | 105 081.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 109 541.00 | | 109 541.00 | 109 541.00 |
CO Grand total (0 to V) | 828 010.00 | 77 638.00 | 750 372.00 | 828 010.00 |
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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 |
DH Retained earnings | -75 843.00 | -148 256.00 | | -75 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 659.00 | 72 414.00 | | 72 659.00 |
DL TOTAL (I) | -2 184.00 | -74 843.00 | | -2 184.00 |
DU Loans and Debts from Credit Institutions (3) | 239 705.00 | 334 009.00 | | 239 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 777.00 | 388 102.00 | | 451 777.00 |
DX Trade payables and related accounts | 3 017.00 | 3 016.00 | | 3 017.00 |
DY Tax and social security liabilities | 14 992.00 | 1 037.00 | | 14 992.00 |
EA Other liabilities | 43 060.00 | 42 436.00 | | 43 060.00 |
EB Prepaid income (2) | 4.00 | | | 4.00 |
EC TOTAL (IV) | 752 556.00 | 768 599.00 | | 752 556.00 |
EE Grand total (I to V) | 750 372.00 | 693 757.00 | | 750 372.00 |
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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 | 141 250.00 | | 141 250.00 | 141 250.00 |
FJ Net sales | 141 250.00 | | 141 250.00 | 141 250.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 141 320.00 | |
FW Other purchases and external expenses | | | 34 476.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 723.00 | |
GF Total Operating Expenses (II) | | | 52 651.00 | |
GG - OPERATING RESULT (I - II) | | | 88 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 860.00 | |
GU Total financial expenses (VI) | | | 15 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 001.00 | | |
HD Total exceptional income (VII) | | 4 001.00 | | |
HE Exceptional expenses on management operations | 150.00 | 2 555.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2 555.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 1 447.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 320.00 | 145 147.00 | | 141 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 661.00 | 72 733.00 | | 68 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 659.00 | 72 414.00 | | 72 659.00 |
