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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 293 788.00 | 118 792.00 | 174 996.00 | 293 788.00 |
AR Technical installations, industrial equipment and tools | 10 781.00 | 5 676.00 | 5 106.00 | 10 781.00 |
AT Other tangible assets | 415 726.00 | 224 595.00 | 191 131.00 | 415 726.00 |
BH Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BJ TOTAL (I) | 1 258 235.00 | 349 063.00 | 909 172.00 | 1 258 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 892.00 | | 41 892.00 | 41 892.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 42 973.00 | | 42 973.00 | 42 973.00 |
CO Grand total (0 to V) | 1 301 208.00 | 349 063.00 | 952 145.00 | 1 301 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 40 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 2 981.00 | | 3 200.00 |
DF Regulated reserves (1) | 5 036.00 | 55 589.00 | | 5 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 119.00 | 31 666.00 | | 50 119.00 |
DL TOTAL (I) | 90 355.00 | 130 236.00 | | 90 355.00 |
DU Loans and Debts from Credit Institutions (3) | 470 101.00 | 556 375.00 | | 470 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 793.00 | 44 951.00 | | 319 793.00 |
DX Trade payables and related accounts | 23 161.00 | 27 280.00 | | 23 161.00 |
DY Tax and social security liabilities | 17 579.00 | 8 967.00 | | 17 579.00 |
EA Other liabilities | 31 156.00 | 31 908.00 | | 31 156.00 |
EC TOTAL (IV) | 861 790.00 | 669 480.00 | | 861 790.00 |
EE Grand total (I to V) | 952 145.00 | 799 715.00 | | 952 145.00 |
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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 | 199 543.00 | | 199 543.00 | 199 543.00 |
FJ Net sales | 199 543.00 | | 199 543.00 | 199 543.00 |
FR Total operating income (I) | | | 199 543.00 | |
FW Other purchases and external expenses | | | 73 425.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 716.00 | |
GF Total Operating Expenses (II) | | | 113 752.00 | |
GG - OPERATING RESULT (I - II) | | | 85 791.00 | |
GR Interest and similar expenses | | | 21 395.00 | |
GU Total financial expenses (VI) | | | 21 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 2 156.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 2 156.00 | | 300.00 |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 1 636.00 | | 300.00 |
HK Income tax | 14 577.00 | 5 588.00 | | 14 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 843.00 | 201 769.00 | | 199 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 724.00 | 170 103.00 | | 149 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 119.00 | 31 666.00 | | 50 119.00 |
