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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 | 14 572.00 | 14 572.00 | | 14 572.00 |
AT Other tangible assets | 196 195.00 | 196 195.00 | | 196 195.00 |
BH Other financial assets | 27 073.00 | | 27 073.00 | 27 073.00 |
BJ TOTAL (I) | 314 064.00 | 210 767.00 | 103 297.00 | 314 064.00 |
BX Customers and related accounts | 65 056.00 | | 65 056.00 | 65 056.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 17 421.00 | | 17 421.00 | 17 421.00 |
CJ TOTAL (II) | 83 300.00 | | 83 300.00 | 83 300.00 |
CO Grand total (0 to V) | 397 364.00 | 210 767.00 | 186 597.00 | 397 364.00 |
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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 | 73 234.00 | 39 818.00 | | 73 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 842.00 | 33 416.00 | | 35 842.00 |
DL TOTAL (I) | 153 076.00 | 117 234.00 | | 153 076.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 102.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | 8 698.00 | | 2 947.00 |
DX Trade payables and related accounts | 17 999.00 | 23 730.00 | | 17 999.00 |
DY Tax and social security liabilities | 12 474.00 | 17 086.00 | | 12 474.00 |
EC TOTAL (IV) | 33 521.00 | 49 616.00 | | 33 521.00 |
EE Grand total (I to V) | 186 597.00 | 166 850.00 | | 186 597.00 |
EG Accrued income and payables due within one year | 33 521.00 | 49 616.00 | | 33 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 102.00 | | 101.00 |
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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 | 102 214.00 | | 102 214.00 | 102 214.00 |
FJ Net sales | 102 214.00 | | 102 214.00 | 102 214.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 214.00 | |
FW Other purchases and external expenses | | | 58 980.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 048.00 | |
GG - OPERATING RESULT (I - II) | | | 43 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 056.00 | 6 225.00 | | 7 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 351.00 | 98 891.00 | | 102 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 509.00 | 65 475.00 | | 66 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 842.00 | 33 416.00 | | 35 842.00 |
