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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 22 170.00 | 22 170.00 | | 22 170.00 |
AT Other tangible assets | 196 195.00 | 196 195.00 | | 196 195.00 |
BH Other financial assets | 25 073.00 | | 25 073.00 | 25 073.00 |
BJ TOTAL (I) | 319 663.00 | 218 366.00 | 101 297.00 | 319 663.00 |
BX Customers and related accounts | 60 204.00 | | 60 204.00 | 60 204.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 65 553.00 | | 65 553.00 | 65 553.00 |
CO Grand total (0 to V) | 385 216.00 | 218 366.00 | 166 850.00 | 385 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 818.00 | 39 817.00 | | 39 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 416.00 | 36 411.00 | | 33 416.00 |
DL TOTAL (I) | 117 234.00 | 120 228.00 | | 117 234.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 8 021.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 698.00 | 4 296.00 | | 8 698.00 |
DX Trade payables and related accounts | 23 730.00 | 18 536.00 | | 23 730.00 |
DY Tax and social security liabilities | 17 086.00 | 10 426.00 | | 17 086.00 |
EC TOTAL (IV) | 49 616.00 | 41 280.00 | | 49 616.00 |
EE Grand total (I to V) | 166 850.00 | 161 508.00 | | 166 850.00 |
EG Accrued income and payables due within one year | 49 616.00 | 41 280.00 | | 49 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 8 021.00 | | 102.00 |
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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 | 98 170.00 | | 98 170.00 | 98 170.00 |
FJ Net sales | 98 170.00 | | 98 170.00 | 98 170.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 171.00 | |
FW Other purchases and external expenses | | | 58 749.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 817.00 | |
GG - OPERATING RESULT (I - II) | | | 39 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 225.00 | 7 722.00 | | 6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 891.00 | 95 322.00 | | 98 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 475.00 | 58 911.00 | | 65 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 416.00 | 36 411.00 | | 33 416.00 |
