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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 304.00 | | 361 304.00 | 361 304.00 |
AJ Other Intangible Assets | 11 494.00 | 11 494.00 | | 11 494.00 |
AR Technical installations, industrial equipment and tools | 5 388.00 | 5 388.00 | | 5 388.00 |
AT Other tangible assets | 141 918.00 | 121 479.00 | 20 439.00 | 141 918.00 |
BH Other financial assets | 12 748.00 | | 12 748.00 | 12 748.00 |
BJ TOTAL (I) | 532 853.00 | 138 362.00 | 394 491.00 | 532 853.00 |
BX Customers and related accounts | 16 942.00 | | 16 942.00 | 16 942.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 48 786.00 | | 48 786.00 | 48 786.00 |
CJ TOTAL (II) | 69 914.00 | | 69 914.00 | 69 914.00 |
CO Grand total (0 to V) | 602 767.00 | 138 362.00 | 464 405.00 | 602 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 257.00 | 64 788.00 | | 54 257.00 |
DL TOTAL (I) | 63 057.00 | 73 550.00 | | 63 057.00 |
DU Loans and Debts from Credit Institutions (3) | 201 320.00 | 250 000.00 | | 201 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 986.00 | 120 984.00 | | 184 986.00 |
DX Trade payables and related accounts | 11 059.00 | 10 008.00 | | 11 059.00 |
DY Tax and social security liabilities | 3 983.00 | 9 598.00 | | 3 983.00 |
EC TOTAL (IV) | 401 348.00 | 390 590.00 | | 401 348.00 |
EE Grand total (I to V) | 464 405.00 | 464 141.00 | | 464 405.00 |
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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 | 108 376.00 | | 108 376.00 | 108 376.00 |
FJ Net sales | 108 376.00 | | 108 376.00 | 108 376.00 |
FR Total operating income (I) | | | 108 376.00 | |
FW Other purchases and external expenses | | | 31 819.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FZ Social Security Contributions | | | 7 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 601.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 161.00 | |
GG - OPERATING RESULT (I - II) | | | 57 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 376.00 | 120 222.00 | | 108 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 119.00 | 55 433.00 | | 54 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 257.00 | 64 788.00 | | 54 257.00 |
