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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 981.00 | | 278 981.00 | 278 981.00 |
AR Technical installations, industrial equipment and tools | 65 273.00 | 55 075.00 | 10 198.00 | 65 273.00 |
AT Other tangible assets | 432 667.00 | 338 816.00 | 93 850.00 | 432 667.00 |
BH Other financial assets | 42 624.00 | | 42 624.00 | 42 624.00 |
BJ TOTAL (I) | 819 547.00 | 393 892.00 | 425 654.00 | 819 547.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 53 120.00 | | 53 120.00 | 53 120.00 |
BZ Other receivables | 19 824.00 | | 19 824.00 | 19 824.00 |
CF Cash and cash equivalents | 631 464.00 | | 631 464.00 | 631 464.00 |
CJ TOTAL (II) | 705 409.00 | | 705 409.00 | 705 409.00 |
CO Grand total (0 to V) | 1 524 956.00 | 393 892.00 | 1 131 064.00 | 1 524 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 880.00 | | | 268 880.00 |
DL TOTAL (I) | 277 680.00 | | | 277 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 724.00 | | | 808 724.00 |
DX Trade payables and related accounts | 30 274.00 | | | 30 274.00 |
DY Tax and social security liabilities | 14 385.00 | | | 14 385.00 |
EC TOTAL (IV) | 853 384.00 | | | 853 384.00 |
EE Grand total (I to V) | 1 131 064.00 | | | 1 131 064.00 |
EG Accrued income and payables due within one year | 853 384.00 | | | 853 384.00 |
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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 | 409 004.00 | | 409 004.00 | 409 004.00 |
FJ Net sales | 409 004.00 | | 409 004.00 | 409 004.00 |
FR Total operating income (I) | | | 409 004.00 | |
FW Other purchases and external expenses | | | 106 506.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 873.00 | |
GF Total Operating Expenses (II) | | | 138 290.00 | |
GG - OPERATING RESULT (I - II) | | | 270 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 849.00 | |
GP Total financial income (V) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 683.00 | | | 8 683.00 |
HH Total exceptional expenses (VIII) | 8 683.00 | | | 8 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 683.00 | | | -8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 854.00 | | | 415 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 974.00 | | | 146 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 880.00 | | | 268 880.00 |
