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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 | 154 971.00 | 42 476.00 | 197 446.00 |
AR Technical installations, industrial equipment and tools | 26 136.00 | 21 937.00 | 4 199.00 | 26 136.00 |
AT Other tangible assets | 326 703.00 | 280 475.00 | 46 228.00 | 326 703.00 |
BJ TOTAL (I) | 1 648 568.00 | 457 383.00 | 1 191 185.00 | 1 648 568.00 |
BZ Other receivables | 35 110.00 | | 35 110.00 | 35 110.00 |
CF Cash and cash equivalents | 257 312.00 | | 257 312.00 | 257 312.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 296 465.00 | | 296 465.00 | 296 465.00 |
CO Grand total (0 to V) | 1 945 033.00 | 457 383.00 | 1 487 650.00 | 1 945 033.00 |
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) | 24 106.00 | | | 24 106.00 |
DG Other reserves | 268 762.00 | | | 268 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 855.00 | | | 52 855.00 |
DL TOTAL (I) | 1 445 723.00 | | | 1 445 723.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 39 491.00 | | | 39 491.00 |
EC TOTAL (IV) | 41 927.00 | | | 41 927.00 |
EE Grand total (I to V) | 1 487 650.00 | | | 1 487 650.00 |
EG Accrued income and payables due within one year | 41 927.00 | | | 41 927.00 |
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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 | | | 92.00 | |
FR Total operating income (I) | | | 160 092.00 | |
FW Other purchases and external expenses | | | 54 050.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 776.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 891.00 | |
GG - OPERATING RESULT (I - II) | | | 68 201.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 15 126.00 | | | 15 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 093.00 | | | 160 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 238.00 | | | 107 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 855.00 | | | 52 855.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 491.00 | 39 468.00 | | 39 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 153.00 | 39 153.00 | | 39 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 927.00 | 41 904.00 | | 41 927.00 |
