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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 4 514.00 | 451.00 | 4 063.00 | 4 514.00 |
AR Technical installations, industrial equipment and tools | 212 168.00 | 189 385.00 | 22 783.00 | 212 168.00 |
AT Other tangible assets | 316 300.00 | 285 098.00 | 31 201.00 | 316 300.00 |
BJ TOTAL (I) | 578 716.00 | 474 935.00 | 103 781.00 | 578 716.00 |
BX Customers and related accounts | 12 940.00 | | 12 940.00 | 12 940.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CD Marketable securities | 60 140.00 | | 60 140.00 | 60 140.00 |
CF Cash and cash equivalents | 35 221.00 | | 35 221.00 | 35 221.00 |
CJ TOTAL (II) | 110 780.00 | | 110 780.00 | 110 780.00 |
CO Grand total (0 to V) | 689 496.00 | 474 935.00 | 214 561.00 | 689 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 71 941.00 | | | 71 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 144.00 | | | 41 144.00 |
DL TOTAL (I) | 129 585.00 | | | 129 585.00 |
DU Loans and Debts from Credit Institutions (3) | 35 325.00 | | | 35 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 119.00 | | | 42 119.00 |
DX Trade payables and related accounts | 3 277.00 | | | 3 277.00 |
DY Tax and social security liabilities | 4 255.00 | | | 4 255.00 |
EC TOTAL (IV) | 84 976.00 | | | 84 976.00 |
EE Grand total (I to V) | 214 561.00 | | | 214 561.00 |
EG Accrued income and payables due within one year | 64 887.00 | | | 64 887.00 |
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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 | 119 683.00 | | 119 683.00 | 119 683.00 |
FJ Net sales | 119 683.00 | | 119 683.00 | 119 683.00 |
FR Total operating income (I) | | | 119 683.00 | |
FW Other purchases and external expenses | | | 37 856.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 096.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 79 740.00 | |
GG - OPERATING RESULT (I - II) | | | 39 944.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 888.00 | | | 1 888.00 |
HD Total exceptional income (VII) | 1 888.00 | | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 711.00 | | | 121 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 567.00 | | | 80 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 144.00 | | | 41 144.00 |
