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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AJ Other Intangible Assets | 186 058.00 | | 186 058.00 | 186 058.00 |
AR Technical installations, industrial equipment and tools | 137 058.00 | 98 502.00 | 38 556.00 | 137 058.00 |
AT Other tangible assets | 575 619.00 | 307 188.00 | 268 431.00 | 575 619.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 838 734.00 | 405 690.00 | 2 433 044.00 | 2 838 734.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 148 853.00 | | 148 853.00 | 148 853.00 |
CF Cash and cash equivalents | 115 716.00 | | 115 716.00 | 115 716.00 |
CJ TOTAL (II) | 320 369.00 | | 320 369.00 | 320 369.00 |
CO Grand total (0 to V) | 3 159 103.00 | 405 690.00 | 2 753 414.00 | 3 159 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 433 119.00 | 1 459 591.00 | | 1 433 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 777.00 | -26 473.00 | | 250 777.00 |
DL TOTAL (I) | 1 684 996.00 | 1 434 219.00 | | 1 684 996.00 |
DU Loans and Debts from Credit Institutions (3) | 584 419.00 | 745 869.00 | | 584 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 350.00 | 252 127.00 | | 152 350.00 |
DX Trade payables and related accounts | 8 431.00 | 8 446.00 | | 8 431.00 |
DY Tax and social security liabilities | 95 929.00 | 4 975.00 | | 95 929.00 |
EA Other liabilities | 227 288.00 | 323 700.00 | | 227 288.00 |
EC TOTAL (IV) | 1 068 417.00 | 1 335 116.00 | | 1 068 417.00 |
EE Grand total (I to V) | 2 753 414.00 | 2 769 335.00 | | 2 753 414.00 |
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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 | 470 887.00 | | 470 887.00 | 470 887.00 |
FJ Net sales | 470 887.00 | | 470 887.00 | 470 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 470 889.00 | |
FW Other purchases and external expenses | | | 89 019.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 697.00 | |
GG - OPERATING RESULT (I - II) | | | 333 192.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HK Income tax | 74 907.00 | | | 74 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 889.00 | 112 419.00 | | 470 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 111.00 | 138 892.00 | | 220 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 777.00 | -26 473.00 | | 250 777.00 |
