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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 94 695.00 | 74 719.00 | 19 977.00 | 94 695.00 |
AT Other tangible assets | 89 168.00 | 77 582.00 | 11 586.00 | 89 168.00 |
BJ TOTAL (I) | 287 549.00 | 152 301.00 | 135 248.00 | 287 549.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 6 020.00 | | 6 020.00 | 6 020.00 |
CO Grand total (0 to V) | 293 569.00 | 152 301.00 | 141 268.00 | 293 569.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DB Share, merger, contribution premiums, etc. | 141.00 | 141.00 | | 141.00 |
DD Legal reserve (1) | 1 263.00 | 769.00 | | 1 263.00 |
DG Other reserves | 23 996.00 | 14 605.00 | | 23 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605.00 | 9 885.00 | | 2 605.00 |
DL TOTAL (I) | 114 901.00 | 112 296.00 | | 114 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 33 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 1 713.00 | 1 677.00 | | 1 713.00 |
DY Tax and social security liabilities | 1 654.00 | 2 212.00 | | 1 654.00 |
EC TOTAL (IV) | 26 367.00 | 36 889.00 | | 26 367.00 |
EE Grand total (I to V) | 141 268.00 | 149 186.00 | | 141 268.00 |
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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 | 32 593.00 | | 32 593.00 | 32 593.00 |
FJ Net sales | 32 593.00 | | 32 593.00 | 32 593.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 595.00 | |
FW Other purchases and external expenses | | | 20 483.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 29 248.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 460.00 | 1 744.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 595.00 | 31 740.00 | | 32 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 991.00 | 21 855.00 | | 29 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605.00 | 9 885.00 | | 2 605.00 |
