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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 359 644.00 | 359 644.00 | | 359 644.00 |
AR Technical installations, industrial equipment and tools | 63 070.00 | 63 070.00 | | 63 070.00 |
AT Other tangible assets | 155 747.00 | 155 747.00 | | 155 747.00 |
BH Other financial assets | 33 155.00 | | 33 155.00 | 33 155.00 |
BJ TOTAL (I) | 882 468.00 | 582 528.00 | 299 940.00 | 882 468.00 |
BX Customers and related accounts | 150 385.00 | | 150 385.00 | 150 385.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 105 646.00 | | 105 646.00 | 105 646.00 |
CJ TOTAL (II) | 260 254.00 | | 260 254.00 | 260 254.00 |
CO Grand total (0 to V) | 1 142 723.00 | 582 528.00 | 560 195.00 | 1 142 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 415 612.00 | | | 415 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 140.00 | | | 21 140.00 |
DL TOTAL (I) | 445 137.00 | | | 445 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 042.00 | | | 37 042.00 |
DX Trade payables and related accounts | 49 837.00 | | | 49 837.00 |
DY Tax and social security liabilities | 28 179.00 | | | 28 179.00 |
EC TOTAL (IV) | 115 058.00 | | | 115 058.00 |
EE Grand total (I to V) | 560 195.00 | | | 560 195.00 |
EG Accrued income and payables due within one year | 115 058.00 | | | 115 058.00 |
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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 | 146 644.00 | | 146 644.00 | 146 644.00 |
FJ Net sales | 146 644.00 | | 146 644.00 | 146 644.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 645.00 | |
FW Other purchases and external expenses | | | 101 175.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 103 907.00 | |
GG - OPERATING RESULT (I - II) | | | 42 738.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 585.00 | | | 14 585.00 |
HH Total exceptional expenses (VIII) | 14 585.00 | | | 14 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 585.00 | | | -14 585.00 |
HK Income tax | 7 010.00 | | | 7 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 645.00 | | | 146 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 505.00 | | | 125 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 140.00 | | | 21 140.00 |
