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| 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 | 92 195.00 | 76 683.00 | 15 511.00 | 92 195.00 |
AT Other tangible assets | 105 733.00 | 84 942.00 | 20 790.00 | 105 733.00 |
BJ TOTAL (I) | 301 613.00 | 161 626.00 | 139 987.00 | 301 613.00 |
BX Customers and related accounts | 3 919.00 | | 3 919.00 | 3 919.00 |
CF Cash and cash equivalents | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 17 069.00 | | 17 069.00 | 17 069.00 |
CO Grand total (0 to V) | 318 682.00 | 161 626.00 | 157 056.00 | 318 682.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 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 | 30 842.00 | 26 601.00 | | 30 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | 4 241.00 | | -118.00 |
DL TOTAL (I) | 119 025.00 | 119 142.00 | | 119 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 23 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 1 416.00 | 1 380.00 | | 1 416.00 |
DY Tax and social security liabilities | 77.00 | 2 953.00 | | 77.00 |
EA Other liabilities | 17 538.00 | 973.00 | | 17 538.00 |
EC TOTAL (IV) | 38 031.00 | 28 306.00 | | 38 031.00 |
EE Grand total (I to V) | 157 056.00 | 147 448.00 | | 157 056.00 |
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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 | 26 616.00 | | 26 616.00 | 26 616.00 |
FJ Net sales | 26 616.00 | | 26 616.00 | 26 616.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 26 659.00 | |
FW Other purchases and external expenses | | | 18 644.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 776.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 659.00 | 31 641.00 | | 26 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 776.00 | 27 400.00 | | 26 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | 4 241.00 | | -118.00 |
