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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 750.00 | | 66 750.00 | 66 750.00 |
AJ Other Intangible Assets | 4 269.00 | 4 269.00 | | 4 269.00 |
AR Technical installations, industrial equipment and tools | 29 438.00 | 26 123.00 | 3 315.00 | 29 438.00 |
AT Other tangible assets | 23 651.00 | 11 979.00 | 11 673.00 | 23 651.00 |
BJ TOTAL (I) | 124 108.00 | 42 371.00 | 81 738.00 | 124 108.00 |
BX Customers and related accounts | 3 068.00 | | 3 068.00 | 3 068.00 |
BZ Other receivables | 5 908.00 | | 5 908.00 | 5 908.00 |
CF Cash and cash equivalents | 20 307.00 | | 20 307.00 | 20 307.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 30 060.00 | | 30 060.00 | 30 060.00 |
CO Grand total (0 to V) | 154 168.00 | 42 371.00 | 111 798.00 | 154 168.00 |
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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 |
DH Retained earnings | 48 250.00 | 52 862.00 | | 48 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | -4 611.00 | | 4 709.00 |
DL TOTAL (I) | 61 344.00 | 56 635.00 | | 61 344.00 |
DU Loans and Debts from Credit Institutions (3) | 9 829.00 | 14 241.00 | | 9 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 1 601.00 | | 1 793.00 |
DX Trade payables and related accounts | 4 828.00 | 4 626.00 | | 4 828.00 |
DY Tax and social security liabilities | 5 483.00 | 8 641.00 | | 5 483.00 |
EA Other liabilities | 28 521.00 | 32 281.00 | | 28 521.00 |
EC TOTAL (IV) | 50 454.00 | 61 391.00 | | 50 454.00 |
EE Grand total (I to V) | 111 798.00 | 118 026.00 | | 111 798.00 |
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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 | 73 082.00 | | 73 082.00 | 73 082.00 |
FJ Net sales | 73 082.00 | | 73 082.00 | 73 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 348.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 41 309.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 12 713.00 | |
FZ Social Security Contributions | | | 5 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 883.00 | |
GG - OPERATING RESULT (I - II) | | | 5 199.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 083.00 | 75 634.00 | | 73 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 373.00 | 80 245.00 | | 68 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709.00 | -4 611.00 | | 4 709.00 |
