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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 864.00 | | 49 864.00 | 49 864.00 |
AN Land | 12 189.00 | | 12 189.00 | 12 189.00 |
AP Buildings | 2 374.00 | | 2 374.00 | 2 374.00 |
AR Technical installations, industrial equipment and tools | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 65 704.00 | | 65 704.00 | 65 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 377 466.00 | | 377 466.00 | 377 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 732.00 | | 379 732.00 | 379 732.00 |
CO Grand total (0 to V) | 445 436.00 | | 445 436.00 | 445 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 24 619.00 | 24 619.00 | | 24 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 118.00 | 35 171.00 | | 193 118.00 |
DL TOTAL (I) | 296 937.00 | 138 990.00 | | 296 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | 14 309.00 | | 7 367.00 |
DX Trade payables and related accounts | 5 551.00 | 8 322.00 | | 5 551.00 |
DY Tax and social security liabilities | 108 033.00 | 2 481.00 | | 108 033.00 |
EA Other liabilities | 27 549.00 | 45 738.00 | | 27 549.00 |
EC TOTAL (IV) | 148 500.00 | 70 850.00 | | 148 500.00 |
EE Grand total (I to V) | 445 436.00 | 209 840.00 | | 445 436.00 |
EG Accrued income and payables due within one year | 148 500.00 | 70 850.00 | | 148 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 815.00 | |
FJ Net sales | | | 58 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 911.00 | |
FW Other purchases and external expenses | | | 17 593.00 | |
FX Taxes, duties, and similar payments | | | 13 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 412.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 38 162.00 | |
GG - OPERATING RESULT (I - II) | | | 26 749.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 340 000.00 | | | 340 000.00 |
HF Exceptional expenses on capital transactions | 80 434.00 | | | 80 434.00 |
HH Total exceptional expenses (VIII) | 80 434.00 | | | 80 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 566.00 | | | 259 566.00 |
HK Income tax | 93 612.00 | 6 795.00 | | 93 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 326.00 | 99 235.00 | | 405 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 208.00 | 64 064.00 | | 212 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 118.00 | 35 171.00 | | 193 118.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 553 615.00 | | | 553 615.00 |
I4 DECREASES Grand Total | | 309 244.00 | 244 371.00 | |
IO DECREASES Total including other intangible assets | | 60 871.00 | 49 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 373.00 | 194 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 735.00 | | | 110 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 880.00 | | | 442 880.00 |
