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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 095.00 | | 163 095.00 | 163 095.00 |
AR Technical installations, industrial equipment and tools | 22 524.00 | 22 524.00 | | 22 524.00 |
AT Other tangible assets | 127 118.00 | 127 118.00 | | 127 118.00 |
BH Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
BJ TOTAL (I) | 333 007.00 | 149 642.00 | 183 365.00 | 333 007.00 |
BX Customers and related accounts | 6 072.00 | | 6 072.00 | 6 072.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 68 545.00 | | 68 545.00 | 68 545.00 |
CJ TOTAL (II) | 76 766.00 | | 76 766.00 | 76 766.00 |
CO Grand total (0 to V) | 409 774.00 | 149 642.00 | 260 132.00 | 409 774.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 252.00 | 1 252.00 | | 1 252.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 549.00 | 170 362.00 | | 177 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 400.00 | 27 188.00 | | 27 400.00 |
DL TOTAL (I) | 215 001.00 | 207 602.00 | | 215 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 15 900.00 | | 15 900.00 |
DW Advances and down payments received on current orders | 7 273.00 | | | 7 273.00 |
DX Trade payables and related accounts | 17 967.00 | 14 420.00 | | 17 967.00 |
DY Tax and social security liabilities | 3 991.00 | 4 088.00 | | 3 991.00 |
EC TOTAL (IV) | 45 130.00 | 34 408.00 | | 45 130.00 |
EE Grand total (I to V) | 260 132.00 | 242 009.00 | | 260 132.00 |
EI Including equity loans | 15 900.00 | | | 15 900.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 53 136.00 | |
FR Total operating income (I) | | | 89 136.00 | |
FW Other purchases and external expenses | | | 56 857.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 935.00 | |
GG - OPERATING RESULT (I - II) | | | 32 202.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 4 835.00 | 4 809.00 | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 169.00 | 83 457.00 | | 89 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 769.00 | 56 269.00 | | 61 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 400.00 | 27 188.00 | | 27 400.00 |
