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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 31 834.00 | 30 527.00 | 1 306.00 | 31 834.00 |
AT Other tangible assets | 253 216.00 | 246 440.00 | 6 777.00 | 253 216.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 653 130.00 | 276 967.00 | 376 163.00 | 653 130.00 |
BZ Other receivables | 11 673.00 | | 11 673.00 | 11 673.00 |
CF Cash and cash equivalents | 57 545.00 | | 57 545.00 | 57 545.00 |
CJ TOTAL (II) | 69 219.00 | | 69 219.00 | 69 219.00 |
CO Grand total (0 to V) | 722 349.00 | 276 967.00 | 445 382.00 | 722 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 875.00 | 46 612.00 | | 18 875.00 |
DJ Investment subsidies | 13 567.00 | 20 567.00 | | 13 567.00 |
DL TOTAL (I) | 40 142.00 | 74 879.00 | | 40 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 008.00 | 362 239.00 | | 401 008.00 |
DX Trade payables and related accounts | 3 696.00 | 3 630.00 | | 3 696.00 |
DY Tax and social security liabilities | 536.00 | 1 485.00 | | 536.00 |
EC TOTAL (IV) | 405 240.00 | 367 354.00 | | 405 240.00 |
EE Grand total (I to V) | 445 382.00 | 442 233.00 | | 445 382.00 |
EI Including equity loans | 401 008.00 | | | 401 008.00 |
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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 | 61 429.00 | | 61 429.00 | 61 429.00 |
FJ Net sales | 61 429.00 | | 61 429.00 | 61 429.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 62 929.00 | |
FW Other purchases and external expenses | | | 47 582.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 51 054.00 | |
GG - OPERATING RESULT (I - II) | | | 11 875.00 | |
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) | | | 11 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 7 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 7 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 7 000.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 929.00 | 119 920.00 | | 69 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 054.00 | 73 308.00 | | 51 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 875.00 | 46 612.00 | | 18 875.00 |
