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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 17 374.00 | 17 374.00 | | 17 374.00 |
AT Other tangible assets | 14 655.00 | 13 975.00 | 679.00 | 14 655.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 35 334.00 | 31 349.00 | 3 985.00 | 35 334.00 |
BX Customers and related accounts | 49 137.00 | | 49 137.00 | 49 137.00 |
BZ Other receivables | 122 450.00 | | 122 450.00 | 122 450.00 |
CF Cash and cash equivalents | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 181 250.00 | | 181 250.00 | 181 250.00 |
CO Grand total (0 to V) | 216 585.00 | 31 349.00 | 185 236.00 | 216 585.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 577.00 | 141 795.00 | | 113 577.00 |
DL TOTAL (I) | 142 177.00 | 170 395.00 | | 142 177.00 |
DX Trade payables and related accounts | 370.00 | 791.00 | | 370.00 |
DY Tax and social security liabilities | 16 506.00 | 24 493.00 | | 16 506.00 |
EA Other liabilities | 26 182.00 | 24 905.00 | | 26 182.00 |
EC TOTAL (IV) | 43 059.00 | 50 189.00 | | 43 059.00 |
EE Grand total (I to V) | 185 236.00 | 220 584.00 | | 185 236.00 |
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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 | 165 503.00 | | 165 503.00 | 165 503.00 |
FJ Net sales | 165 503.00 | | 165 503.00 | 165 503.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 503.00 | |
FW Other purchases and external expenses | | | 45 804.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 47 512.00 | |
GG - OPERATING RESULT (I - II) | | | 117 991.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 652.00 | 744.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 744.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -744.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 543.00 | 183 540.00 | | 165 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 966.00 | 41 745.00 | | 51 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 577.00 | 141 795.00 | | 113 577.00 |
