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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
AH Goodwill | 190 216.00 | | 190 216.00 | 190 216.00 |
AR Technical installations, industrial equipment and tools | 107 073.00 | 98 820.00 | 8 254.00 | 107 073.00 |
AT Other tangible assets | 24 634.00 | 24 375.00 | 259.00 | 24 634.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 332 812.00 | 126 181.00 | 206 631.00 | 332 812.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 60 489.00 | | 60 489.00 | 60 489.00 |
CJ TOTAL (II) | 62 473.00 | | 62 473.00 | 62 473.00 |
CO Grand total (0 to V) | 395 285.00 | 126 181.00 | 269 104.00 | 395 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 153 776.00 | 132 878.00 | | 153 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 626.00 | 20 897.00 | | 22 626.00 |
DL TOTAL (I) | 184 872.00 | 162 246.00 | | 184 872.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 3 238.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 106.00 | 94 106.00 | | 83 106.00 |
DX Trade payables and related accounts | | 1 398.00 | | |
DY Tax and social security liabilities | 479.00 | 467.00 | | 479.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 84 232.00 | 99 269.00 | | 84 232.00 |
EE Grand total (I to V) | 269 104.00 | 261 515.00 | | 269 104.00 |
EI Including equity loans | 83 106.00 | | | 83 106.00 |
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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 | 23 507.00 | 85 522.00 | 109 029.00 | 23 507.00 |
FJ Net sales | 23 507.00 | 85 522.00 | 109 029.00 | 23 507.00 |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 110 490.00 | |
FW Other purchases and external expenses | | | 80 503.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 87 827.00 | |
GG - OPERATING RESULT (I - II) | | | 22 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 490.00 | 112 070.00 | | 110 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 864.00 | 91 173.00 | | 87 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 626.00 | 20 897.00 | | 22 626.00 |
