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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 785 598.00 | | 1 785 598.00 | 1 785 598.00 |
AP Buildings | 591 133.00 | 591 571.00 | -438.00 | 591 133.00 |
AR Technical installations, industrial equipment and tools | 34 709.00 | 34 709.00 | | 34 709.00 |
AT Other tangible assets | 278 973.00 | 264 577.00 | 14 396.00 | 278 973.00 |
BH Other financial assets | 100 037.00 | | 100 037.00 | 100 037.00 |
BJ TOTAL (I) | 2 790 649.00 | 890 857.00 | 1 899 792.00 | 2 790 649.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 1 347 478.00 | | 1 347 478.00 | 1 347 478.00 |
CF Cash and cash equivalents | 83 129.00 | | 83 129.00 | 83 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 495 408.00 | | 1 495 408.00 | 1 495 408.00 |
CO Grand total (0 to V) | 4 286 057.00 | 890 857.00 | 3 395 200.00 | 4 286 057.00 |
CP Shares due in less than one year | 100 037.00 | | | 100 037.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DG Other reserves | 1 229 944.00 | 761 746.00 | | 1 229 944.00 |
DH Retained earnings | | 408 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 373.00 | 59 765.00 | | 141 373.00 |
DL TOTAL (I) | 1 380 117.00 | 1 238 744.00 | | 1 380 117.00 |
DU Loans and Debts from Credit Institutions (3) | 428 203.00 | 558 600.00 | | 428 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 639.00 | 449 539.00 | | 850 639.00 |
DX Trade payables and related accounts | 197 393.00 | 54 517.00 | | 197 393.00 |
DY Tax and social security liabilities | 469 848.00 | 299 652.00 | | 469 848.00 |
EA Other liabilities | 69 000.00 | 340 600.00 | | 69 000.00 |
EC TOTAL (IV) | 2 015 083.00 | 1 702 908.00 | | 2 015 083.00 |
EE Grand total (I to V) | 3 395 200.00 | 2 941 652.00 | | 3 395 200.00 |
EG Accrued income and payables due within one year | 2 015 083.00 | 1 144 308.00 | | 2 015 083.00 |
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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 | 702 237.00 | | 702 237.00 | 702 237.00 |
FJ Net sales | 702 237.00 | | 702 237.00 | 702 237.00 |
FO Operating subsidies | | | 70 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 772 237.00 | |
FU Purchases of raw materials and other supplies | | | -40 384.00 | |
FW Other purchases and external expenses | | | 360 242.00 | |
FX Taxes, duties, and similar payments | | | 134 921.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 20 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 587 732.00 | |
GG - OPERATING RESULT (I - II) | | | 184 506.00 | |
GR Interest and similar expenses | | | 18 154.00 | |
GU Total financial expenses (VI) | | | 18 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -9 019.00 | -2 522.00 | | -9 019.00 |
HA Exceptional income from management transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 54 979.00 | 13 360.00 | | 54 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 237.00 | 541 537.00 | | 802 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 864.00 | 481 772.00 | | 660 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 373.00 | 59 765.00 | | 141 373.00 |
