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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 304.00 | | 361 304.00 | 361 304.00 |
AJ Other Intangible Assets | 11 494.00 | 11 494.00 | | 11 494.00 |
AR Technical installations, industrial equipment and tools | 5 388.00 | 5 388.00 | | 5 388.00 |
AT Other tangible assets | 142 500.00 | 137 294.00 | 5 206.00 | 142 500.00 |
BH Other financial assets | 12 747.00 | | 12 747.00 | 12 747.00 |
BJ TOTAL (I) | 533 435.00 | 154 176.00 | 379 258.00 | 533 435.00 |
BX Customers and related accounts | 7 494.00 | | 7 494.00 | 7 494.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 54 817.00 | | 54 817.00 | 54 817.00 |
CJ TOTAL (II) | 63 097.00 | | 63 097.00 | 63 097.00 |
CO Grand total (0 to V) | 596 532.00 | 154 176.00 | 442 356.00 | 596 532.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 953.00 | 61 490.00 | | 46 953.00 |
DL TOTAL (I) | 55 753.00 | 70 290.00 | | 55 753.00 |
DU Loans and Debts from Credit Institutions (3) | 101 998.00 | 151 989.00 | | 101 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 786.00 | 226 284.00 | | 257 786.00 |
DX Trade payables and related accounts | 11 588.00 | 9 170.00 | | 11 588.00 |
DY Tax and social security liabilities | 15 229.00 | 7 974.00 | | 15 229.00 |
EC TOTAL (IV) | 386 602.00 | 395 419.00 | | 386 602.00 |
EE Grand total (I to V) | 442 356.00 | 465 709.00 | | 442 356.00 |
EG Accrued income and payables due within one year | 259 039.00 | 395 419.00 | | 259 039.00 |
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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 | 101 452.00 | | 101 452.00 | 101 452.00 |
FJ Net sales | 101 452.00 | | 101 452.00 | 101 452.00 |
FR Total operating income (I) | | | 101 452.00 | |
FW Other purchases and external expenses | | | 33 039.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FZ Social Security Contributions | | | 7 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GF Total Operating Expenses (II) | | | 52 781.00 | |
GG - OPERATING RESULT (I - II) | | | 48 670.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 452.00 | 116 601.00 | | 101 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 499.00 | 55 111.00 | | 54 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 953.00 | 61 490.00 | | 46 953.00 |
