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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 65 451.00 | 63 540.00 | 1 910.00 | 65 451.00 |
AT Other tangible assets | 119 648.00 | 117 622.00 | 2 025.00 | 119 648.00 |
BH Other financial assets | 39 062.00 | | 39 062.00 | 39 062.00 |
BJ TOTAL (I) | 681 508.00 | 181 163.00 | 500 345.00 | 681 508.00 |
BX Customers and related accounts | 36 523.00 | | 36 523.00 | 36 523.00 |
BZ Other receivables | 24 550.00 | | 24 550.00 | 24 550.00 |
CF Cash and cash equivalents | 32 159.00 | | 32 159.00 | 32 159.00 |
CJ TOTAL (II) | 93 233.00 | | 93 233.00 | 93 233.00 |
CO Grand total (0 to V) | 774 742.00 | 181 163.00 | 593 579.00 | 774 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 27 035.00 | | | 27 035.00 |
DG Other reserves | 85 660.00 | | | 85 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 155.00 | | | 26 155.00 |
DL TOTAL (I) | 443 748.00 | | | 443 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 317.00 | | | 84 317.00 |
DX Trade payables and related accounts | 53 233.00 | | | 53 233.00 |
DY Tax and social security liabilities | 1 242.00 | | | 1 242.00 |
EA Other liabilities | 11 038.00 | | | 11 038.00 |
EC TOTAL (IV) | 149 830.00 | | | 149 830.00 |
EE Grand total (I to V) | 593 579.00 | | | 593 579.00 |
EG Accrued income and payables due within one year | 149 830.00 | | | 149 830.00 |
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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 | 84 618.00 | 88 000.00 | 172 618.00 | 84 618.00 |
FG Production sold - services | 3 528.00 | | 3 528.00 | 3 528.00 |
FJ Net sales | 88 146.00 | 88 000.00 | 176 146.00 | 88 146.00 |
FR Total operating income (I) | | | 176 146.00 | |
FW Other purchases and external expenses | | | 100 361.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 35 423.00 | |
FZ Social Security Contributions | | | 16 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 154 319.00 | |
GG - OPERATING RESULT (I - II) | | | 21 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 990.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 002.00 | | | 16 002.00 |
HA Exceptional income from management transactions | 5 998.00 | 1.00 | | 5 998.00 |
HD Total exceptional income (VII) | 5 998.00 | | | 5 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 998.00 | | | 5 998.00 |
HK Income tax | 4 616.00 | | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 134.00 | | | 185 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 979.00 | | | 158 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 155.00 | | | 26 155.00 |
