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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 173 158.00 | 156 642.00 | 16 516.00 | 173 158.00 |
AT Other tangible assets | 370 578.00 | 331 613.00 | 38 964.00 | 370 578.00 |
BH Other financial assets | 42 882.00 | | 42 882.00 | 42 882.00 |
BJ TOTAL (I) | 1 026 618.00 | 488 255.00 | 538 362.00 | 1 026 618.00 |
BX Customers and related accounts | 102 129.00 | 28 446.00 | 73 683.00 | 102 129.00 |
BZ Other receivables | 79 205.00 | | 79 205.00 | 79 205.00 |
CF Cash and cash equivalents | 8 018.00 | | 8 018.00 | 8 018.00 |
CH Prepaid expenses | 42 883.00 | | 42 883.00 | 42 883.00 |
CJ TOTAL (II) | 232 235.00 | 28 446.00 | 203 789.00 | 232 235.00 |
CO Grand total (0 to V) | 1 258 852.00 | 516 701.00 | 742 151.00 | 1 258 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DG Other reserves | 337 718.00 | 303 518.00 | | 337 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 401.00 | 34 200.00 | | 25 401.00 |
DL TOTAL (I) | 656 160.00 | 630 758.00 | | 656 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 323 459.00 | | |
DX Trade payables and related accounts | 54 985.00 | 5 308.00 | | 54 985.00 |
DY Tax and social security liabilities | 21 572.00 | 106 891.00 | | 21 572.00 |
DZ Fixed asset liabilities and related accounts | 6 238.00 | | | 6 238.00 |
EA Other liabilities | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 85 992.00 | 446 439.00 | | 85 992.00 |
EE Grand total (I to V) | 742 151.00 | 1 077 197.00 | | 742 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 290 955.00 | | 290 955.00 | 290 955.00 |
FJ Net sales | 290 955.00 | | 290 955.00 | 290 955.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 202 500.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 416.00 | |
GG - OPERATING RESULT (I - II) | | | 30 540.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -282.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 464.00 | 2 768.00 | | 464.00 |
HF Exceptional expenses on capital transactions | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | 464.00 | 4 081.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -2 081.00 | | -464.00 |
HK Income tax | 4 483.00 | 6 331.00 | | 4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 956.00 | 317 149.00 | | 290 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 555.00 | 282 949.00 | | 265 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 401.00 | 34 200.00 | | 25 401.00 |
