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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550.00 | | 550.00 | 550.00 |
AP Buildings | 2 436.00 | 1 881.00 | 554.00 | 2 436.00 |
AR Technical installations, industrial equipment and tools | 68 264.00 | 55 806.00 | 12 457.00 | 68 264.00 |
AT Other tangible assets | 17 335.00 | 17 335.00 | | 17 335.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 600.00 | 75 023.00 | 13 577.00 | 88 600.00 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 31 751.00 | | 31 751.00 | 31 751.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 40 403.00 | | 40 403.00 | 40 403.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 85 675.00 | | 85 675.00 | 85 675.00 |
CO Grand total (0 to V) | 174 275.00 | 75 023.00 | 99 252.00 | 174 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 884.00 | 18 304.00 | | 9 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | -8 420.00 | | 2 181.00 |
DL TOTAL (I) | 17 566.00 | 15 384.00 | | 17 566.00 |
DU Loans and Debts from Credit Institutions (3) | 69 233.00 | 8 234.00 | | 69 233.00 |
DX Trade payables and related accounts | 4 331.00 | 7 384.00 | | 4 331.00 |
DY Tax and social security liabilities | 7 857.00 | 4 250.00 | | 7 857.00 |
EA Other liabilities | 264.00 | 61 000.00 | | 264.00 |
EC TOTAL (IV) | 81 686.00 | 80 868.00 | | 81 686.00 |
EE Grand total (I to V) | 99 252.00 | 96 252.00 | | 99 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 131 822.00 | |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 2 785.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 136 632.00 | |
FU Purchases of raw materials and other supplies | | | 17 178.00 | |
FW Other purchases and external expenses | | | 78 679.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 3 049.00 | |
FZ Social Security Contributions | | | 3 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 632.00 | 136 706.00 | | 136 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 450.00 | 145 126.00 | | 134 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181.00 | -8 420.00 | | 2 181.00 |
