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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 200 578.00 | 172 420.00 | 28 158.00 | 200 578.00 |
AT Other tangible assets | 426 806.00 | 368 140.00 | 58 666.00 | 426 806.00 |
BH Other financial assets | 45 199.00 | | 45 199.00 | 45 199.00 |
BJ TOTAL (I) | 1 112 583.00 | 540 560.00 | 572 023.00 | 1 112 583.00 |
BX Customers and related accounts | 52 801.00 | | 52 801.00 | 52 801.00 |
BZ Other receivables | 19 061.00 | | 19 061.00 | 19 061.00 |
CF Cash and cash equivalents | 123 742.00 | | 123 742.00 | 123 742.00 |
CH Prepaid expenses | 45 199.00 | | 45 199.00 | 45 199.00 |
CJ TOTAL (II) | 240 803.00 | | 240 803.00 | 240 803.00 |
CO Grand total (0 to V) | 1 353 386.00 | 540 560.00 | 812 826.00 | 1 353 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 401.00 | 266 400.00 | | 266 401.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DG Other reserves | 379 338.00 | 363 120.00 | | 379 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 759.00 | 16 218.00 | | 37 759.00 |
DL TOTAL (I) | 710 137.00 | 672 378.00 | | 710 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 160.00 | 197 316.00 | | 50 160.00 |
DX Trade payables and related accounts | 39 147.00 | 71 888.00 | | 39 147.00 |
DY Tax and social security liabilities | 11 382.00 | 59 734.00 | | 11 382.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | | 3 197.00 | | |
EC TOTAL (IV) | 102 689.00 | 334 135.00 | | 102 689.00 |
EE Grand total (I to V) | 812 826.00 | 1 006 513.00 | | 812 826.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 446.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 292 472.00 | |
FW Other purchases and external expenses | | | 214 552.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 000.00 | |
GE Other Expenses | | | 27 926.00 | |
GF Total Operating Expenses (II) | | | 269 750.00 | |
GG - OPERATING RESULT (I - II) | | | 22 722.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 008.00 | 928.00 | | 13 008.00 |
HD Total exceptional income (VII) | 13 008.00 | 928.00 | | 13 008.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 336.00 | 928.00 | | 11 336.00 |
HK Income tax | -3 704.00 | 12 233.00 | | -3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 480.00 | 264 929.00 | | 305 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 721.00 | 248 710.00 | | 267 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 759.00 | 16 218.00 | | 37 759.00 |
