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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 242 459.00 | | 1 242 459.00 | 1 242 459.00 |
AP Buildings | 1 133 056.00 | 1 133 056.00 | | 1 133 056.00 |
AR Technical installations, industrial equipment and tools | 20 701.00 | 20 701.00 | | 20 701.00 |
AT Other tangible assets | 508 827.00 | 508 664.00 | 163.00 | 508 827.00 |
BH Other financial assets | 27 409.00 | | 27 409.00 | 27 409.00 |
BJ TOTAL (I) | 2 932 452.00 | 1 662 420.00 | 1 270 031.00 | 2 932 452.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 11 552.00 | | 11 552.00 | 11 552.00 |
CO Grand total (0 to V) | 2 944 004.00 | 1 662 420.00 | 1 281 584.00 | 2 944 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 295 698.00 | 295 698.00 | | 295 698.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 424 776.00 | 424 776.00 | | 424 776.00 |
DH Retained earnings | -247 695.00 | -353 746.00 | | -247 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 631.00 | 106 051.00 | | 108 631.00 |
DL TOTAL (I) | 911 410.00 | 802 779.00 | | 911 410.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 18.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 978.00 | 473 781.00 | | 277 978.00 |
DX Trade payables and related accounts | 77 589.00 | 468.00 | | 77 589.00 |
DY Tax and social security liabilities | 14 579.00 | 5 878.00 | | 14 579.00 |
EC TOTAL (IV) | 370 174.00 | 480 145.00 | | 370 174.00 |
EE Grand total (I to V) | 1 281 584.00 | 1 282 924.00 | | 1 281 584.00 |
EI Including equity loans | 277 978.00 | | | 277 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 263 194.00 | |
FJ Net sales | | | 263 194.00 | |
FR Total operating income (I) | | | 263 194.00 | |
FW Other purchases and external expenses | | | 112 060.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
GB Operating Expenses - Provisions | | | 180.00 | |
GF Total Operating Expenses (II) | | | 114 923.00 | |
GG - OPERATING RESULT (I - II) | | | 148 271.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 362.00 | 34 359.00 | | 35 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 194.00 | 263 194.00 | | 263 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 563.00 | 157 143.00 | | 154 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 631.00 | 106 051.00 | | 108 631.00 |
