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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 51 049.00 | 50 400.00 | 650.00 | 51 049.00 |
AT Other tangible assets | 126 899.00 | 69 733.00 | 57 166.00 | 126 899.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 562 537.00 | 120 133.00 | 442 404.00 | 562 537.00 |
BX Customers and related accounts | 12 541.00 | | 12 541.00 | 12 541.00 |
BZ Other receivables | 7 827.00 | | 7 827.00 | 7 827.00 |
CF Cash and cash equivalents | 86 650.00 | | 86 650.00 | 86 650.00 |
CJ TOTAL (II) | 107 018.00 | | 107 018.00 | 107 018.00 |
CO Grand total (0 to V) | 669 554.00 | 120 133.00 | 549 421.00 | 669 554.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 589.00 | 70 589.00 | | 70 589.00 |
DH Retained earnings | -32 564.00 | -66 098.00 | | -32 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 563.00 | 33 535.00 | | 62 563.00 |
DL TOTAL (I) | 109 388.00 | 46 825.00 | | 109 388.00 |
DU Loans and Debts from Credit Institutions (3) | 308 642.00 | 370 346.00 | | 308 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 300.00 | 121 691.00 | | 120 300.00 |
DX Trade payables and related accounts | 6 974.00 | 5 534.00 | | 6 974.00 |
DY Tax and social security liabilities | 4 118.00 | 18 455.00 | | 4 118.00 |
EA Other liabilities | | 2 890.00 | | |
EC TOTAL (IV) | 440 033.00 | 518 917.00 | | 440 033.00 |
EE Grand total (I to V) | 549 421.00 | 565 742.00 | | 549 421.00 |
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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 | 83 498.00 | | 83 498.00 | 83 498.00 |
FJ Net sales | 83 498.00 | | 83 498.00 | 83 498.00 |
FO Operating subsidies | | | 26 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 680.00 | |
FR Total operating income (I) | | | 127 969.00 | |
FW Other purchases and external expenses | | | 39 046.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 216.00 | |
GG - OPERATING RESULT (I - II) | | | 65 753.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 969.00 | 95 103.00 | | 127 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 406.00 | 61 569.00 | | 65 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 563.00 | 33 535.00 | | 62 563.00 |
