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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 459.00 | | 74 459.00 | 74 459.00 |
AJ Other Intangible Assets | 1 219.00 | 1 219.00 | | 1 219.00 |
AP Buildings | 201 198.00 | 89 668.00 | 111 530.00 | 201 198.00 |
AR Technical installations, industrial equipment and tools | 79 470.00 | 79 470.00 | | 79 470.00 |
AT Other tangible assets | 234 254.00 | 229 306.00 | 4 949.00 | 234 254.00 |
BJ TOTAL (I) | 590 611.00 | 399 664.00 | 190 948.00 | 590 611.00 |
BZ Other receivables | 226 605.00 | | 226 605.00 | 226 605.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 194.00 | | 230 194.00 | 230 194.00 |
CO Grand total (0 to V) | 820 805.00 | 399 664.00 | 421 142.00 | 820 805.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 820.00 | | | 7 820.00 |
DH Retained earnings | | -3 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 632.00 | 11 667.00 | | 51 632.00 |
DL TOTAL (I) | 67 836.00 | 16 204.00 | | 67 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 6 006.00 | 9 333.00 | | 6 006.00 |
DY Tax and social security liabilities | 39 408.00 | 6 727.00 | | 39 408.00 |
EA Other liabilities | 307 892.00 | 302 849.00 | | 307 892.00 |
EC TOTAL (IV) | 353 306.00 | 318 919.00 | | 353 306.00 |
EE Grand total (I to V) | 421 142.00 | 335 124.00 | | 421 142.00 |
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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 | 154 500.00 | | 154 500.00 | 154 500.00 |
FJ Net sales | 154 500.00 | | 154 500.00 | 154 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 154 510.00 | |
FW Other purchases and external expenses | | | 52 428.00 | |
FX Taxes, duties, and similar payments | | | 15 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 083.00 | |
GG - OPERATING RESULT (I - II) | | | 77 427.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 845.00 | 250.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 250.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -250.00 | | -845.00 |
HK Income tax | 20 408.00 | 5 959.00 | | 20 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 510.00 | 110 000.00 | | 154 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 879.00 | 98 333.00 | | 102 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 632.00 | 11 667.00 | | 51 632.00 |
