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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 525.00 | | 165 525.00 | 165 525.00 |
AR Technical installations, industrial equipment and tools | 19 273.00 | 14 428.00 | 4 845.00 | 19 273.00 |
AT Other tangible assets | 37 116.00 | 26 699.00 | 10 417.00 | 37 116.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 227 166.00 | 41 127.00 | 186 038.00 | 227 166.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 5 555.00 | | 5 555.00 | 5 555.00 |
BZ Other receivables | 17 828.00 | | 17 828.00 | 17 828.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 24 122.00 | | 24 122.00 | 24 122.00 |
CO Grand total (0 to V) | 251 288.00 | 41 127.00 | 210 161.00 | 251 288.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 107 427.00 | | | 107 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 069.00 | | | 8 069.00 |
DL TOTAL (I) | 116 597.00 | | | 116 597.00 |
DU Loans and Debts from Credit Institutions (3) | 6 468.00 | | | 6 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 935.00 | | | 72 935.00 |
DX Trade payables and related accounts | 11 274.00 | | | 11 274.00 |
DY Tax and social security liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 93 563.00 | | | 93 563.00 |
EE Grand total (I to V) | 210 161.00 | | | 210 161.00 |
EG Accrued income and payables due within one year | 93 563.00 | | | 93 563.00 |
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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 | 56 081.00 | | 56 081.00 | 56 081.00 |
FJ Net sales | 56 081.00 | | 56 081.00 | 56 081.00 |
FR Total operating income (I) | | | 56 081.00 | |
FW Other purchases and external expenses | | | 40 400.00 | |
FY Salaries and Wages | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 47 280.00 | |
GG - OPERATING RESULT (I - II) | | | 8 801.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 081.00 | | | 56 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 011.00 | | | 48 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 069.00 | | | 8 069.00 |
