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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AP Buildings | 332 082.00 | 332 082.00 | | 332 082.00 |
AR Technical installations, industrial equipment and tools | 104 971.00 | 104 971.00 | | 104 971.00 |
AT Other tangible assets | 95 620.00 | 71 587.00 | 24 033.00 | 95 620.00 |
BJ TOTAL (I) | 1 203 448.00 | 508 640.00 | 694 809.00 | 1 203 448.00 |
BX Customers and related accounts | 62 158.00 | | 62 158.00 | 62 158.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 440 937.00 | | 440 937.00 | 440 937.00 |
CJ TOTAL (II) | 507 465.00 | | 507 465.00 | 507 465.00 |
CO Grand total (0 to V) | 1 710 913.00 | 508 640.00 | 1 202 274.00 | 1 710 913.00 |
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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 | 882 139.00 | | | 882 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 604.00 | | | 42 604.00 |
DL TOTAL (I) | 933 542.00 | | | 933 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 380.00 | | | 248 380.00 |
DX Trade payables and related accounts | 5 150.00 | | | 5 150.00 |
DY Tax and social security liabilities | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 268 731.00 | | | 268 731.00 |
EE Grand total (I to V) | 1 202 274.00 | | | 1 202 274.00 |
EG Accrued income and payables due within one year | 268 731.00 | | | 268 731.00 |
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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 | 165 563.00 | | 165 563.00 | 165 563.00 |
FJ Net sales | 165 563.00 | | 165 563.00 | 165 563.00 |
FR Total operating income (I) | | | 165 563.00 | |
FW Other purchases and external expenses | | | 106 727.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 113 086.00 | |
GG - OPERATING RESULT (I - II) | | | 52 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 9 523.00 | | | 9 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 563.00 | | | 165 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 959.00 | | | 122 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 604.00 | | | 42 604.00 |
