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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 111.00 | | 362 111.00 | 362 111.00 |
AN Land | 2 164.00 | | 2 164.00 | 2 164.00 |
AP Buildings | 126 620.00 | 126 620.00 | | 126 620.00 |
AR Technical installations, industrial equipment and tools | 393.00 | 393.00 | | 393.00 |
AT Other tangible assets | 39 266.00 | 38 290.00 | 976.00 | 39 266.00 |
BJ TOTAL (I) | 530 554.00 | 165 304.00 | 365 250.00 | 530 554.00 |
BX Customers and related accounts | 40 584.00 | | 40 584.00 | 40 584.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 19 022.00 | | 19 022.00 | 19 022.00 |
CJ TOTAL (II) | 60 974.00 | | 60 974.00 | 60 974.00 |
CO Grand total (0 to V) | 591 528.00 | 165 304.00 | 426 225.00 | 591 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 572.00 | 22 572.00 | | 22 572.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 110 326.00 | 94 374.00 | | 110 326.00 |
DH Retained earnings | 57 996.00 | 57 996.00 | | 57 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 545.00 | 15 952.00 | | 20 545.00 |
DL TOTAL (I) | 215 250.00 | 194 705.00 | | 215 250.00 |
DU Loans and Debts from Credit Institutions (3) | 16 988.00 | 23 658.00 | | 16 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 153.00 | 182 229.00 | | 182 153.00 |
DX Trade payables and related accounts | 70.00 | 926.00 | | 70.00 |
DY Tax and social security liabilities | 11 764.00 | 6 790.00 | | 11 764.00 |
EC TOTAL (IV) | 210 975.00 | 213 602.00 | | 210 975.00 |
EE Grand total (I to V) | 426 225.00 | 408 308.00 | | 426 225.00 |
EG Accrued income and payables due within one year | 210 975.00 | 213 602.00 | | 210 975.00 |
EI Including equity loans | 182 153.00 | | | 182 153.00 |
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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 | 87 476.00 | | 87 476.00 | 87 476.00 |
FJ Net sales | 87 476.00 | | 87 476.00 | 87 476.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 478.00 | |
FW Other purchases and external expenses | | | 39 337.00 | |
FX Taxes, duties, and similar payments | | | 23 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 085.00 | |
GG - OPERATING RESULT (I - II) | | | 24 393.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 626.00 | 2 815.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 478.00 | 84 473.00 | | 87 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 933.00 | 68 522.00 | | 66 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 545.00 | 15 952.00 | | 20 545.00 |
