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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 641 767.00 | | 1 641 767.00 | 1 641 767.00 |
AR Technical installations, industrial equipment and tools | 170 089.00 | 130 892.00 | 39 197.00 | 170 089.00 |
AT Other tangible assets | 990 925.00 | 905 863.00 | 85 062.00 | 990 925.00 |
BJ TOTAL (I) | 2 802 781.00 | 1 036 755.00 | 1 766 026.00 | 2 802 781.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 553 236.00 | | 553 236.00 | 553 236.00 |
CJ TOTAL (II) | 555 706.00 | | 555 706.00 | 555 706.00 |
CO Grand total (0 to V) | 3 358 487.00 | 1 036 755.00 | 2 321 732.00 | 3 358 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | | | 1 840 000.00 |
DB Share, merger, contribution premiums, etc. | 7 999.00 | | | 7 999.00 |
DD Legal reserve (1) | 3 143.00 | | | 3 143.00 |
DG Other reserves | 59 718.00 | | | 59 718.00 |
DH Retained earnings | -98 002.00 | | | -98 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 158.00 | | | 43 158.00 |
DL TOTAL (I) | 1 856 016.00 | | | 1 856 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 500.00 | | | 367 500.00 |
DW Advances and down payments received on current orders | 7 709.00 | | | 7 709.00 |
DX Trade payables and related accounts | 90 000.00 | | | 90 000.00 |
DY Tax and social security liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 465 716.00 | | | 465 716.00 |
EE Grand total (I to V) | 2 321 732.00 | | | 2 321 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 575 982.00 | | 575 982.00 | 575 982.00 |
FJ Net sales | 575 982.00 | | 575 982.00 | 575 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 085.00 | |
FR Total operating income (I) | | | 593 067.00 | |
FU Purchases of raw materials and other supplies | | | 97 599.00 | |
FW Other purchases and external expenses | | | 291 461.00 | |
FX Taxes, duties, and similar payments | | | 17 673.00 | |
FY Salaries and Wages | | | 88 440.00 | |
FZ Social Security Contributions | | | 4 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 695.00 | |
GF Total Operating Expenses (II) | | | 547 596.00 | |
GG - OPERATING RESULT (I - II) | | | 45 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 3 159.00 | | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 913.00 | | | 593 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 755.00 | | | 550 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 158.00 | | | 43 158.00 |
