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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 1 597 500.00 | | 1 597 500.00 | 1 597 500.00 |
AP Buildings | 15 261.00 | 15 261.00 | | 15 261.00 |
AR Technical installations, industrial equipment and tools | 5 779.00 | 5 779.00 | | 5 779.00 |
AT Other tangible assets | 77 320.00 | 77 229.00 | 91.00 | 77 320.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 712 981.00 | 101 389.00 | 1 611 591.00 | 1 712 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 294.00 | | 29 294.00 | 29 294.00 |
CF Cash and cash equivalents | 294 426.00 | | 294 426.00 | 294 426.00 |
CJ TOTAL (II) | 323 720.00 | | 323 720.00 | 323 720.00 |
CO Grand total (0 to V) | 2 036 702.00 | 101 389.00 | 1 935 312.00 | 2 036 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 400.00 | 2 644.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 832.00 | 207 755.00 | | 111 832.00 |
DL TOTAL (I) | 128 732.00 | 226 900.00 | | 128 732.00 |
DU Loans and Debts from Credit Institutions (3) | 925 310.00 | 1 181 525.00 | | 925 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 818.00 | 499 515.00 | | 718 818.00 |
DX Trade payables and related accounts | 9 307.00 | 2 670.00 | | 9 307.00 |
DY Tax and social security liabilities | 2 054.00 | 34 596.00 | | 2 054.00 |
EA Other liabilities | 151 089.00 | | | 151 089.00 |
EC TOTAL (IV) | 1 806 579.00 | 1 718 307.00 | | 1 806 579.00 |
EE Grand total (I to V) | 1 935 312.00 | 1 945 207.00 | | 1 935 312.00 |
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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 | | | 265 497.00 | |
FJ Net sales | | | 265 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 498.00 | |
FU Purchases of raw materials and other supplies | | | -2 934.00 | |
FW Other purchases and external expenses | | | 91 627.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 95 672.00 | |
GG - OPERATING RESULT (I - II) | | | 169 826.00 | |
GP Total financial income (V) | | | 500.00 | |
GU Total financial expenses (VI) | | | 15 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | | | -2 054.00 |
HK Income tax | 41 061.00 | 73 911.00 | | 41 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 999.00 | 392 999.00 | | 265 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 167.00 | 185 243.00 | | 154 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 832.00 | 207 755.00 | | 111 832.00 |
