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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 471.00 | | 232 471.00 | 232 471.00 |
AP Buildings | 47 295.00 | 18 972.00 | 28 323.00 | 47 295.00 |
AR Technical installations, industrial equipment and tools | 211 639.00 | 201 104.00 | 10 535.00 | 211 639.00 |
AT Other tangible assets | 112 634.00 | 87 552.00 | 25 082.00 | 112 634.00 |
BF Loans | 20 622.00 | | 20 622.00 | 20 622.00 |
BJ TOTAL (I) | 624 661.00 | 307 628.00 | 317 032.00 | 624 661.00 |
BX Customers and related accounts | 25 247.00 | 23 931.00 | 1 316.00 | 25 247.00 |
BZ Other receivables | 3 895 333.00 | | 3 895 333.00 | 3 895 333.00 |
CF Cash and cash equivalents | 18 167.00 | | 18 167.00 | 18 167.00 |
CJ TOTAL (II) | 3 938 746.00 | 23 931.00 | 3 914 816.00 | 3 938 746.00 |
CO Grand total (0 to V) | 4 563 407.00 | 331 559.00 | 4 231 848.00 | 4 563 407.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 755 295.00 | | | 755 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 188.00 | | | 132 188.00 |
DL TOTAL (I) | 896 283.00 | | | 896 283.00 |
DY Tax and social security liabilities | 9 784.00 | | | 9 784.00 |
EA Other liabilities | 3 325 781.00 | | | 3 325 781.00 |
EC TOTAL (IV) | 3 335 565.00 | | | 3 335 565.00 |
EE Grand total (I to V) | 4 231 848.00 | | | 4 231 848.00 |
EG Accrued income and payables due within one year | 3 335 565.00 | | | 3 335 565.00 |
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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 | 589 000.00 | | 589 000.00 | 589 000.00 |
FJ Net sales | 589 000.00 | | 589 000.00 | 589 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 590 742.00 | |
FW Other purchases and external expenses | | | 398 575.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 444.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 424 880.00 | |
GG - OPERATING RESULT (I - II) | | | 165 862.00 | |
GL Other interest and similar income | | | 109 601.00 | |
GP Total financial income (V) | | | 109 601.00 | |
GR Interest and similar expenses | | | 93 889.00 | |
GU Total financial expenses (VI) | | | 93 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 49 352.00 | | | 49 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 343.00 | | | 700 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 155.00 | | | 568 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 188.00 | | | 132 188.00 |
