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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 158 004.00 | 141 870.00 | 16 134.00 | 158 004.00 |
AT Other tangible assets | 98 878.00 | 82 632.00 | 16 247.00 | 98 878.00 |
BJ TOTAL (I) | 470 468.00 | 224 659.00 | 245 809.00 | 470 468.00 |
BZ Other receivables | 13 755.00 | | 13 755.00 | 13 755.00 |
CD Marketable securities | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 28 681.00 | | 28 681.00 | 28 681.00 |
CJ TOTAL (II) | 52 461.00 | | 52 461.00 | 52 461.00 |
CO Grand total (0 to V) | 522 929.00 | 224 659.00 | 298 270.00 | 522 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 218 008.00 | 232 081.00 | | 218 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 426.00 | 15 926.00 | | 25 426.00 |
DL TOTAL (I) | 251 818.00 | 256 392.00 | | 251 818.00 |
DU Loans and Debts from Credit Institutions (3) | 7 506.00 | 13 193.00 | | 7 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 922.00 | 18 172.00 | | 20 922.00 |
DX Trade payables and related accounts | 1 417.00 | 7 186.00 | | 1 417.00 |
DY Tax and social security liabilities | 3 335.00 | 4 691.00 | | 3 335.00 |
EA Other liabilities | 13 271.00 | 9 477.00 | | 13 271.00 |
EC TOTAL (IV) | 46 452.00 | 52 719.00 | | 46 452.00 |
EE Grand total (I to V) | 298 270.00 | 309 111.00 | | 298 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 75 534.00 | | 75 534.00 | 75 534.00 |
FJ Net sales | 75 534.00 | | 75 534.00 | 75 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 534.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 768.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 45 996.00 | |
GG - OPERATING RESULT (I - II) | | | 29 537.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 973.00 | 1 377.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 559.00 | 438 244.00 | | 75 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 133.00 | 422 318.00 | | 50 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 426.00 | 15 926.00 | | 25 426.00 |
