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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 331.00 | | 163 331.00 | 163 331.00 |
AR Technical installations, industrial equipment and tools | 31 349.00 | 31 349.00 | | 31 349.00 |
AT Other tangible assets | 131 012.00 | 131 012.00 | | 131 012.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 326 386.00 | 162 361.00 | 164 024.00 | 326 386.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 1 832.00 | | 1 832.00 | 1 832.00 |
CO Grand total (0 to V) | 328 219.00 | 162 361.00 | 165 857.00 | 328 219.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 117 861.00 | | | 117 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 646.00 | | | 11 646.00 |
DL TOTAL (I) | 137 894.00 | | | 137 894.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349.00 | | | 4 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 875.00 | | | 13 875.00 |
DX Trade payables and related accounts | 3 961.00 | | | 3 961.00 |
DY Tax and social security liabilities | 2 877.00 | | | 2 877.00 |
EA Other liabilities | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 27 962.00 | | | 27 962.00 |
EE Grand total (I to V) | 165 857.00 | | | 165 857.00 |
EG Accrued income and payables due within one year | 16 712.00 | | | 16 712.00 |
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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 | 39 750.00 | | 39 750.00 | 39 750.00 |
FJ Net sales | 39 750.00 | | 39 750.00 | 39 750.00 |
FR Total operating income (I) | | | 39 750.00 | |
FW Other purchases and external expenses | | | 24 798.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GF Total Operating Expenses (II) | | | 25 783.00 | |
GG - OPERATING RESULT (I - II) | | | 13 966.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 055.00 | | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 753.00 | | | 39 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 106.00 | | | 28 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 646.00 | | | 11 646.00 |
