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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 83 712.00 | 40 113.00 | 43 599.00 | 83 712.00 |
AR Technical installations, industrial equipment and tools | 94 801.00 | 89 195.00 | 5 606.00 | 94 801.00 |
AT Other tangible assets | 109 859.00 | 63 951.00 | 45 907.00 | 109 859.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 457 123.00 | 193 259.00 | 1 263 863.00 | 1 457 123.00 |
BX Customers and related accounts | 19 194.00 | | 19 194.00 | 19 194.00 |
BZ Other receivables | 27 175.00 | | 27 175.00 | 27 175.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CH Prepaid expenses | 40 639.00 | | 40 639.00 | 40 639.00 |
CJ TOTAL (II) | 89 238.00 | | 89 238.00 | 89 238.00 |
CO Grand total (0 to V) | 1 546 362.00 | 193 259.00 | 1 353 102.00 | 1 546 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -181 613.00 | -186 804.00 | | -181 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 758.00 | 5 191.00 | | 38 758.00 |
DL TOTAL (I) | 557 144.00 | 518 386.00 | | 557 144.00 |
DU Loans and Debts from Credit Institutions (3) | 225 683.00 | 377 011.00 | | 225 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 412.00 | 349 370.00 | | 438 412.00 |
DX Trade payables and related accounts | 72 389.00 | 86 082.00 | | 72 389.00 |
DY Tax and social security liabilities | 43 640.00 | 49 439.00 | | 43 640.00 |
EA Other liabilities | 15 830.00 | 7 536.00 | | 15 830.00 |
EC TOTAL (IV) | 795 957.00 | 869 440.00 | | 795 957.00 |
EE Grand total (I to V) | 1 353 102.00 | 1 387 827.00 | | 1 353 102.00 |
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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 | 191 940.00 | | 191 940.00 | 191 940.00 |
FJ Net sales | 191 940.00 | | 191 940.00 | 191 940.00 |
FR Total operating income (I) | | | 191 940.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 109 926.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 678.00 | |
GG - OPERATING RESULT (I - II) | | | 52 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 12 282.00 | |
GU Total financial expenses (VI) | | | 12 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 316.00 | 1 063.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 1 063.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | -1 063.00 | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 035.00 | 192 209.00 | | 192 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 277.00 | 187 018.00 | | 153 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 758.00 | 5 191.00 | | 38 758.00 |
