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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 000.00 | | 504 000.00 | 504 000.00 |
AP Buildings | 27 458.00 | 23 534.00 | 3 924.00 | 27 458.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 2 389.00 | 468.00 | 2 857.00 |
AT Other tangible assets | 380 104.00 | 355 291.00 | 24 813.00 | 380 104.00 |
BJ TOTAL (I) | 914 420.00 | 381 214.00 | 533 206.00 | 914 420.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 59 685.00 | | 59 685.00 | 59 685.00 |
CJ TOTAL (II) | 62 505.00 | | 62 505.00 | 62 505.00 |
CO Grand total (0 to V) | 976 924.00 | 381 214.00 | 595 710.00 | 976 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 588.00 | 248 588.00 | | 248 588.00 |
DD Legal reserve (1) | 24 859.00 | 24 859.00 | | 24 859.00 |
DG Other reserves | 165 172.00 | 165 172.00 | | 165 172.00 |
DH Retained earnings | -36 150.00 | -34 515.00 | | -36 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 744.00 | -1 635.00 | | 15 744.00 |
DL TOTAL (I) | 418 213.00 | 402 470.00 | | 418 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 342.00 | 184 164.00 | | 168 342.00 |
DX Trade payables and related accounts | | 993.00 | | |
DY Tax and social security liabilities | 4 854.00 | 6 454.00 | | 4 854.00 |
EA Other liabilities | 4 300.00 | 3 300.00 | | 4 300.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 177 497.00 | 195 660.00 | | 177 497.00 |
EE Grand total (I to V) | 595 710.00 | 598 130.00 | | 595 710.00 |
EG Accrued income and payables due within one year | 177 497.00 | 195 660.00 | | 177 497.00 |
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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 | 104 504.00 | | 104 504.00 | 104 504.00 |
FJ Net sales | 104 504.00 | | 104 504.00 | 104 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 105 254.00 | |
FW Other purchases and external expenses | | | 42 006.00 | |
FX Taxes, duties, and similar payments | | | -548.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 411.00 | |
GG - OPERATING RESULT (I - II) | | | 16 844.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | | | 1 089.00 |
HE Exceptional expenses on management operations | 1 100.00 | 48.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 48.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -48.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 254.00 | 103 817.00 | | 105 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 510.00 | 105 452.00 | | 89 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 744.00 | -1 635.00 | | 15 744.00 |
