| |
| 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 | 79 348.00 | 15 347.00 | 94 695.00 |
AT Other tangible assets | 100 733.00 | 80 637.00 | 20 096.00 | 100 733.00 |
BJ TOTAL (I) | 299 113.00 | 159 985.00 | 139 128.00 | 299 113.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 8 320.00 | | 8 320.00 | 8 320.00 |
CO Grand total (0 to V) | 307 433.00 | 159 985.00 | 147 448.00 | 307 433.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 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 | 1 263.00 | | 1 263.00 |
DG Other reserves | 26 601.00 | 23 996.00 | | 26 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241.00 | 2 605.00 | | 4 241.00 |
DL TOTAL (I) | 119 142.00 | 114 901.00 | | 119 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 1 380.00 | 1 713.00 | | 1 380.00 |
DY Tax and social security liabilities | 2 953.00 | 1 654.00 | | 2 953.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 28 306.00 | 26 367.00 | | 28 306.00 |
EE Grand total (I to V) | 147 448.00 | 141 268.00 | | 147 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 307.00 | | 31 307.00 | 31 307.00 |
FJ Net sales | 31 307.00 | | 31 307.00 | 31 307.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 31 641.00 | |
FW Other purchases and external expenses | | | 17 814.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 359.00 | |
GG - OPERATING RESULT (I - II) | | | 5 281.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 749.00 | 460.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 641.00 | 32 595.00 | | 31 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 400.00 | 29 991.00 | | 27 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241.00 | 2 605.00 | | 4 241.00 |
