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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 185.00 | 61 185.00 | | 61 185.00 |
AH Goodwill | 919 000.00 | | 919 000.00 | 919 000.00 |
AP Buildings | 135 992.00 | 8 707.00 | 127 284.00 | 135 992.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 63 459.00 | 58 117.00 | 5 341.00 | 63 459.00 |
BH Other financial assets | 30 640.00 | | 30 640.00 | 30 640.00 |
BJ TOTAL (I) | 1 214 576.00 | 132 309.00 | 1 082 266.00 | 1 214 576.00 |
BX Customers and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CF Cash and cash equivalents | 20 650.00 | | 20 650.00 | 20 650.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 46 872.00 | | 46 872.00 | 46 872.00 |
CO Grand total (0 to V) | 1 261 447.00 | 132 309.00 | 1 129 138.00 | 1 261 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 544 742.00 | | | 544 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 109.00 | | | 34 109.00 |
DL TOTAL (I) | 579 950.00 | | | 579 950.00 |
DU Loans and Debts from Credit Institutions (3) | 96 296.00 | | | 96 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 816.00 | | | 387 816.00 |
DX Trade payables and related accounts | 41 555.00 | | | 41 555.00 |
DY Tax and social security liabilities | 23 521.00 | | | 23 521.00 |
EC TOTAL (IV) | 549 188.00 | | | 549 188.00 |
EE Grand total (I to V) | 1 129 138.00 | | | 1 129 138.00 |
EG Accrued income and payables due within one year | 549 188.00 | | | 549 188.00 |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 171 254.00 | |
FW Other purchases and external expenses | | | 114 260.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GF Total Operating Expenses (II) | | | 125 519.00 | |
GG - OPERATING RESULT (I - II) | | | 45 735.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 9 696.00 | | | 9 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 254.00 | | | 171 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 145.00 | | | 137 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 109.00 | | | 34 109.00 |
