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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 21 200.00 | 19 999.00 | 1 201.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 22 415.00 | 22 095.00 | 319.00 | 22 415.00 |
AT Other tangible assets | 310 408.00 | 290 945.00 | 19 463.00 | 310 408.00 |
BJ TOTAL (I) | 654 023.00 | 333 040.00 | 320 983.00 | 654 023.00 |
BZ Other receivables | 176 932.00 | | 176 932.00 | 176 932.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 179 350.00 | | 179 350.00 | 179 350.00 |
CO Grand total (0 to V) | 833 373.00 | 333 040.00 | 500 333.00 | 833 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 757.00 | 346 757.00 | | 346 757.00 |
DB Share, merger, contribution premiums, etc. | 48 712.00 | 48 712.00 | | 48 712.00 |
DD Legal reserve (1) | 3 072.00 | 494.00 | | 3 072.00 |
DG Other reserves | 8 359.00 | 9 378.00 | | 8 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 506.00 | 51 559.00 | | 42 506.00 |
DL TOTAL (I) | 449 406.00 | 456 900.00 | | 449 406.00 |
DU Loans and Debts from Credit Institutions (3) | 20 601.00 | 35 678.00 | | 20 601.00 |
DX Trade payables and related accounts | 15 045.00 | 1 462.00 | | 15 045.00 |
DY Tax and social security liabilities | 2 080.00 | 14 943.00 | | 2 080.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 50 926.00 | 52 082.00 | | 50 926.00 |
EE Grand total (I to V) | 500 333.00 | 508 982.00 | | 500 333.00 |
EG Accrued income and payables due within one year | 50 926.00 | 52 082.00 | | 50 926.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FR Total operating income (I) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 21 339.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 176.00 | |
GF Total Operating Expenses (II) | | | 38 242.00 | |
GG - OPERATING RESULT (I - II) | | | 52 758.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 647.00 | 13 168.00 | | 9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 000.00 | 102 000.00 | | 91 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 494.00 | 50 441.00 | | 48 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 506.00 | 51 559.00 | | 42 506.00 |
