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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 095.00 | | 163 095.00 | 163 095.00 |
AR Technical installations, industrial equipment and tools | 22 524.00 | 22 403.00 | 121.00 | 22 524.00 |
AT Other tangible assets | 127 118.00 | 126 910.00 | 208.00 | 127 118.00 |
BH Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
BJ TOTAL (I) | 333 007.00 | 149 313.00 | 183 694.00 | 333 007.00 |
BX Customers and related accounts | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 17 174.00 | | 17 174.00 | 17 174.00 |
CJ TOTAL (II) | 20 569.00 | | 20 569.00 | 20 569.00 |
CO Grand total (0 to V) | 353 576.00 | 149 313.00 | 204 263.00 | 353 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 252.00 | 1 252.00 | | 1 252.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 385.00 | 145 491.00 | | 149 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 117.00 | 23 893.00 | | 26 117.00 |
DL TOTAL (I) | 185 554.00 | 179 437.00 | | 185 554.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 15 942.00 | | 15 900.00 |
DX Trade payables and related accounts | 930.00 | 4 980.00 | | 930.00 |
DY Tax and social security liabilities | 1 854.00 | 1 692.00 | | 1 854.00 |
EC TOTAL (IV) | 18 709.00 | 22 639.00 | | 18 709.00 |
EE Grand total (I to V) | 204 263.00 | 202 076.00 | | 204 263.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 338.00 | |
FW Other purchases and external expenses | | | 49 524.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 50 744.00 | |
GG - OPERATING RESULT (I - II) | | | 30 594.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101.00 | | |
HK Income tax | 4 609.00 | 4 216.00 | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 471.00 | 81 063.00 | | 81 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 353.00 | 57 169.00 | | 55 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 117.00 | 23 893.00 | | 26 117.00 |
