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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 3 498.00 | 1 218.00 | 2 281.00 | 3 498.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 14 500.00 | 25 500.00 | 40 000.00 |
AT Other tangible assets | 260 172.00 | 103 611.00 | 156 561.00 | 260 172.00 |
BJ TOTAL (I) | 303 671.00 | 119 329.00 | 184 342.00 | 303 671.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 27 587.00 | | 27 587.00 | 27 587.00 |
BZ Other receivables | 7 843.00 | 400.00 | 7 443.00 | 7 843.00 |
CF Cash and cash equivalents | 36 513.00 | | 36 513.00 | 36 513.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 77 203.00 | 400.00 | 76 803.00 | 77 203.00 |
CO Grand total (0 to V) | 380 874.00 | 119 729.00 | 261 145.00 | 380 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 61 542.00 | 50 511.00 | | 61 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266.00 | 11 031.00 | | 15 266.00 |
DL TOTAL (I) | 77 308.00 | 62 042.00 | | 77 308.00 |
DU Loans and Debts from Credit Institutions (3) | 138 747.00 | 155 698.00 | | 138 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 4 487.00 | | 487.00 |
DX Trade payables and related accounts | 41 720.00 | 5 013.00 | | 41 720.00 |
DY Tax and social security liabilities | 2 884.00 | 857.00 | | 2 884.00 |
EC TOTAL (IV) | 183 837.00 | 166 055.00 | | 183 837.00 |
EE Grand total (I to V) | 261 145.00 | 228 097.00 | | 261 145.00 |
EG Accrued income and payables due within one year | 62 376.00 | 27 398.00 | | 62 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 673.00 | |
FJ Net sales | | | 45 673.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 674.00 | |
FW Other purchases and external expenses | | | 8 984.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 447.00 | |
GG - OPERATING RESULT (I - II) | | | 19 228.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 1 755.00 | 777.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 674.00 | 42 407.00 | | 45 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 409.00 | 31 376.00 | | 30 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 266.00 | 11 031.00 | | 15 266.00 |
