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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 7 570.00 | 265.00 | 7 305.00 | 7 570.00 |
AT Other tangible assets | 15 754.00 | 11 838.00 | 3 916.00 | 15 754.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 398 624.00 | 12 103.00 | 386 521.00 | 398 624.00 |
BX Customers and related accounts | 8 313.00 | | 8 313.00 | 8 313.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 20 061.00 | | 20 061.00 | 20 061.00 |
CJ TOTAL (II) | 28 786.00 | | 28 786.00 | 28 786.00 |
CO Grand total (0 to V) | 427 410.00 | 12 103.00 | 415 307.00 | 427 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 97 001.00 | 63 726.00 | | 97 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 941.00 | 33 275.00 | | 37 941.00 |
DL TOTAL (I) | 136 042.00 | 98 101.00 | | 136 042.00 |
DU Loans and Debts from Credit Institutions (3) | 50 541.00 | 91 909.00 | | 50 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 373.00 | 211 884.00 | | 215 373.00 |
DX Trade payables and related accounts | 1 920.00 | 4 988.00 | | 1 920.00 |
DY Tax and social security liabilities | 11 432.00 | 4 092.00 | | 11 432.00 |
EC TOTAL (IV) | 279 265.00 | 312 872.00 | | 279 265.00 |
EE Grand total (I to V) | 415 307.00 | 410 974.00 | | 415 307.00 |
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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 | 96 794.00 | | 96 794.00 | 96 794.00 |
FJ Net sales | 96 794.00 | | 96 794.00 | 96 794.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 98 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 910.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 878.00 | |
GG - OPERATING RESULT (I - II) | | | 55 902.00 | |
GR Interest and similar expenses | | | 9 474.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HK Income tax | 8 487.00 | 5 523.00 | | 8 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 780.00 | 220 951.00 | | 98 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 839.00 | 187 676.00 | | 60 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 941.00 | 33 275.00 | | 37 941.00 |
