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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 623.00 | | 754 623.00 | 754 623.00 |
AP Buildings | 59 672.00 | 59 672.00 | | 59 672.00 |
AR Technical installations, industrial equipment and tools | 47 357.00 | 35 927.00 | 11 429.00 | 47 357.00 |
AT Other tangible assets | 150 150.00 | 55 539.00 | 94 610.00 | 150 150.00 |
BH Other financial assets | 32 627.00 | | 32 627.00 | 32 627.00 |
BJ TOTAL (I) | 1 044 429.00 | 151 139.00 | 893 290.00 | 1 044 429.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 35 485.00 | | 35 485.00 | 35 485.00 |
CJ TOTAL (II) | 39 233.00 | | 39 233.00 | 39 233.00 |
CO Grand total (0 to V) | 1 083 662.00 | 151 139.00 | 932 523.00 | 1 083 662.00 |
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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 |
DH Retained earnings | 697 023.00 | 711 907.00 | | 697 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 090.00 | -14 883.00 | | 38 090.00 |
DL TOTAL (I) | 743 913.00 | 705 823.00 | | 743 913.00 |
DU Loans and Debts from Credit Institutions (3) | 38 284.00 | 38 284.00 | | 38 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 398.00 | 122 398.00 | | 122 398.00 |
DX Trade payables and related accounts | 3 132.00 | 8 108.00 | | 3 132.00 |
DY Tax and social security liabilities | 2 698.00 | 130.00 | | 2 698.00 |
EA Other liabilities | 22 097.00 | 24 753.00 | | 22 097.00 |
EC TOTAL (IV) | 188 610.00 | 193 674.00 | | 188 610.00 |
EE Grand total (I to V) | 932 523.00 | 899 497.00 | | 932 523.00 |
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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 | 179 256.00 | | 179 256.00 | 179 256.00 |
FJ Net sales | 179 256.00 | | 179 256.00 | 179 256.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 172.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 141 167.00 | |
GG - OPERATING RESULT (I - II) | | | 38 090.00 | |
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) | | | 38 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 054.00 | | |
HD Total exceptional income (VII) | | 23 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 257.00 | 153 496.00 | | 179 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 167.00 | 168 379.00 | | 141 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 090.00 | -14 883.00 | | 38 090.00 |
