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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 471.00 | | 232 471.00 | 232 471.00 |
AP Buildings | 47 295.00 | 16 324.00 | 30 971.00 | 47 295.00 |
AR Technical installations, industrial equipment and tools | 211 639.00 | 193 572.00 | 18 067.00 | 211 639.00 |
AT Other tangible assets | 112 634.00 | 76 289.00 | 36 345.00 | 112 634.00 |
BF Loans | 20 622.00 | | 20 622.00 | 20 622.00 |
BJ TOTAL (I) | 624 661.00 | 286 185.00 | 338 476.00 | 624 661.00 |
BX Customers and related accounts | 26 150.00 | 24 670.00 | 1 480.00 | 26 150.00 |
BZ Other receivables | 3 181 064.00 | | 3 181 064.00 | 3 181 064.00 |
CF Cash and cash equivalents | 12 902.00 | | 12 902.00 | 12 902.00 |
CJ TOTAL (II) | 3 220 115.00 | 24 670.00 | 3 195 445.00 | 3 220 115.00 |
CO Grand total (0 to V) | 3 844 776.00 | 310 855.00 | 3 533 921.00 | 3 844 776.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 629 235.00 | | | 629 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 060.00 | | | 126 060.00 |
DL TOTAL (I) | 764 095.00 | | | 764 095.00 |
DY Tax and social security liabilities | 14 534.00 | | | 14 534.00 |
EA Other liabilities | 2 755 292.00 | | | 2 755 292.00 |
EC TOTAL (IV) | 2 769 826.00 | | | 2 769 826.00 |
EE Grand total (I to V) | 3 533 921.00 | | | 3 533 921.00 |
EG Accrued income and payables due within one year | 2 769 826.00 | | | 2 769 826.00 |
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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 | 589 000.00 | | 589 000.00 | 589 000.00 |
FJ Net sales | 589 000.00 | | 589 000.00 | 589 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 589 117.00 | |
FW Other purchases and external expenses | | | 393 175.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 845.00 | |
GF Total Operating Expenses (II) | | | 423 664.00 | |
GG - OPERATING RESULT (I - II) | | | 165 453.00 | |
GL Other interest and similar income | | | 88 014.00 | |
GP Total financial income (V) | | | 88 014.00 | |
GR Interest and similar expenses | | | 76 766.00 | |
GU Total financial expenses (VI) | | | 76 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 642.00 | | | 50 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 132.00 | | | 677 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 071.00 | | | 551 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 060.00 | | | 126 060.00 |
