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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 72 999.00 | 39 406.00 | 33 592.00 | 72 999.00 |
AT Other tangible assets | 12 574.00 | 4 793.00 | 7 781.00 | 12 574.00 |
BJ TOTAL (I) | 93 195.00 | 44 200.00 | 48 995.00 | 93 195.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 89 634.00 | | 89 634.00 | 89 634.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 111 980.00 | | 111 980.00 | 111 980.00 |
CO Grand total (0 to V) | 205 175.00 | 44 200.00 | 160 976.00 | 205 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712.00 | 55 534.00 | | 5 712.00 |
DL TOTAL (I) | 14 097.00 | 63 919.00 | | 14 097.00 |
DU Loans and Debts from Credit Institutions (3) | 25 552.00 | 32 210.00 | | 25 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 185.00 | 68 016.00 | | 103 185.00 |
DX Trade payables and related accounts | 8 381.00 | 15 934.00 | | 8 381.00 |
DY Tax and social security liabilities | 9 761.00 | 22 559.00 | | 9 761.00 |
EC TOTAL (IV) | 146 879.00 | 138 720.00 | | 146 879.00 |
EE Grand total (I to V) | 160 976.00 | 202 639.00 | | 160 976.00 |
EG Accrued income and payables due within one year | 140 197.00 | 121 831.00 | | 140 197.00 |
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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 | 255 029.00 | | 255 029.00 | 255 029.00 |
FJ Net sales | 255 029.00 | | 255 029.00 | 255 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 391.00 | |
FU Purchases of raw materials and other supplies | | | 31 634.00 | |
FW Other purchases and external expenses | | | 157 483.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 36 712.00 | |
FZ Social Security Contributions | | | 4 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 530.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 254 145.00 | |
GG - OPERATING RESULT (I - II) | | | 6 245.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 866.00 | | |
HH Total exceptional expenses (VIII) | | 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 391.00 | 345 639.00 | | 260 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 679.00 | 290 105.00 | | 254 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 712.00 | 55 534.00 | | 5 712.00 |
