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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 | 142 500.00 | 129 565.00 | 12 935.00 | 142 500.00 |
BH Other financial assets | 12 747.00 | | 12 747.00 | 12 747.00 |
BJ TOTAL (I) | 533 435.00 | 146 447.00 | 386 987.00 | 533 435.00 |
BX Customers and related accounts | 16 942.00 | | 16 942.00 | 16 942.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 61 358.00 | | 61 358.00 | 61 358.00 |
CJ TOTAL (II) | 78 721.00 | | 78 721.00 | 78 721.00 |
CO Grand total (0 to V) | 612 157.00 | 146 447.00 | 465 709.00 | 612 157.00 |
CP Shares due in less than one year | 12 747.00 | 12 747.00 | | 12 747.00 |
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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 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 490.00 | 54 257.00 | | 61 490.00 |
DL TOTAL (I) | 70 290.00 | 63 057.00 | | 70 290.00 |
DU Loans and Debts from Credit Institutions (3) | 151 989.00 | 201 320.00 | | 151 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 284.00 | 184 986.00 | | 226 284.00 |
DX Trade payables and related accounts | 9 170.00 | 10 898.00 | | 9 170.00 |
DY Tax and social security liabilities | 7 974.00 | 3 982.00 | | 7 974.00 |
EC TOTAL (IV) | 395 419.00 | 401 188.00 | | 395 419.00 |
EE Grand total (I to V) | 465 709.00 | 464 245.00 | | 465 709.00 |
EG Accrued income and payables due within one year | 395 419.00 | 401 188.00 | | 395 419.00 |
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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 | | | | |
FG Production sold - services | 116 601.00 | | 116 601.00 | 116 601.00 |
FJ Net sales | 116 601.00 | | 116 601.00 | 116 601.00 |
FR Total operating income (I) | | | 116 601.00 | |
FW Other purchases and external expenses | | | 31 201.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FZ Social Security Contributions | | | 10 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GF Total Operating Expenses (II) | | | 52 733.00 | |
GG - OPERATING RESULT (I - II) | | | 63 867.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 601.00 | 108 375.00 | | 116 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 111.00 | 54 118.00 | | 55 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 490.00 | 54 257.00 | | 61 490.00 |
