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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 151 643.00 | | 151 643.00 | 151 643.00 |
AR Technical installations, industrial equipment and tools | 27 435.00 | 25 667.00 | 1 768.00 | 27 435.00 |
AT Other tangible assets | 96 048.00 | 74 088.00 | 21 960.00 | 96 048.00 |
BH Other financial assets | 12 332.00 | | 12 332.00 | 12 332.00 |
BJ TOTAL (I) | 295 457.00 | 107 754.00 | 187 703.00 | 295 457.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 41 188.00 | | 41 188.00 | 41 188.00 |
CJ TOTAL (II) | 49 388.00 | | 49 388.00 | 49 388.00 |
CO Grand total (0 to V) | 344 846.00 | 107 754.00 | 237 091.00 | 344 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 829.00 | | | 18 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 857.00 | | | 43 857.00 |
DL TOTAL (I) | 73 686.00 | | | 73 686.00 |
DU Loans and Debts from Credit Institutions (3) | 5 937.00 | | | 5 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 957.00 | | | 84 957.00 |
DX Trade payables and related accounts | 19 528.00 | | | 19 528.00 |
DY Tax and social security liabilities | 52 984.00 | | | 52 984.00 |
EC TOTAL (IV) | 163 406.00 | | | 163 406.00 |
EE Grand total (I to V) | 237 091.00 | | | 237 091.00 |
EG Accrued income and payables due within one year | 163 406.00 | | | 163 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 937.00 | | | 5 937.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 34 920.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 171.00 | |
GE Other Expenses | | | -838.00 | |
GF Total Operating Expenses (II) | | | 48 097.00 | |
GG - OPERATING RESULT (I - II) | | | 47 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -838.00 | | | -838.00 |
HA Exceptional income from management transactions | 7 065.00 | | | 7 065.00 |
HD Total exceptional income (VII) | 7 065.00 | | | 7 065.00 |
HE Exceptional expenses on management operations | 9 549.00 | | | 9 549.00 |
HH Total exceptional expenses (VIII) | 9 549.00 | | | 9 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | | | -2 484.00 |
HK Income tax | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 066.00 | | | 103 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 209.00 | | | 59 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 857.00 | | | 43 857.00 |
