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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 52 257.00 | 46 997.00 | 5 260.00 | 52 257.00 |
AT Other tangible assets | 2 249.00 | 2 144.00 | 105.00 | 2 249.00 |
BJ TOTAL (I) | 68 507.00 | 49 141.00 | 19 365.00 | 68 507.00 |
BX Customers and related accounts | 6 053.00 | | 6 053.00 | 6 053.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 10 430.00 | | 10 430.00 | 10 430.00 |
CO Grand total (0 to V) | 78 938.00 | 49 141.00 | 29 796.00 | 78 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968.00 | -254.00 | | 3 968.00 |
DL TOTAL (I) | 5 068.00 | 845.00 | | 5 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 444.00 | 67 151.00 | | 11 444.00 |
DX Trade payables and related accounts | 11 482.00 | 5 626.00 | | 11 482.00 |
DY Tax and social security liabilities | 1 801.00 | 1 706.00 | | 1 801.00 |
EC TOTAL (IV) | 24 727.00 | 82 835.00 | | 24 727.00 |
EE Grand total (I to V) | 29 796.00 | 83 680.00 | | 29 796.00 |
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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 | 28 918.00 | | 28 918.00 | 28 918.00 |
FJ Net sales | 28 918.00 | | 28 918.00 | 28 918.00 |
FR Total operating income (I) | | | 28 918.00 | |
FW Other purchases and external expenses | | | 16 847.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 133.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 354.00 | | |
HH Total exceptional expenses (VIII) | | 2 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 918.00 | 34 247.00 | | 28 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 949.00 | 34 502.00 | | 24 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 968.00 | -254.00 | | 3 968.00 |
