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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 116 577.00 | 34 268.00 | 82 309.00 | 116 577.00 |
AT Other tangible assets | 39 823.00 | 9 688.00 | 30 135.00 | 39 823.00 |
AX Advances and down payments | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 164 452.00 | 43 956.00 | 120 496.00 | 164 452.00 |
BX Customers and related accounts | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 11 266.00 | | 11 266.00 | 11 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 684.00 | | 22 684.00 | 22 684.00 |
CO Grand total (0 to V) | 187 137.00 | 43 956.00 | 143 181.00 | 187 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 132.00 | | | 4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740.00 | 8 132.00 | | 5 740.00 |
DL TOTAL (I) | 53 873.00 | 48 132.00 | | 53 873.00 |
DU Loans and Debts from Credit Institutions (3) | 67 391.00 | 37 639.00 | | 67 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 38.00 | | 330.00 |
DX Trade payables and related accounts | 9 724.00 | 1 779.00 | | 9 724.00 |
DY Tax and social security liabilities | 11 497.00 | 13 068.00 | | 11 497.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 89 308.00 | 52 525.00 | | 89 308.00 |
EE Grand total (I to V) | 143 181.00 | 100 658.00 | | 143 181.00 |
EI Including equity loans | 330.00 | | | 330.00 |
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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 | | | 171 028.00 | |
FJ Net sales | | | 171 028.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 171 379.00 | |
FU Purchases of raw materials and other supplies | | | 3 262.00 | |
FW Other purchases and external expenses | | | 86 685.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 46 151.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 878.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 163 830.00 | |
GG - OPERATING RESULT (I - II) | | | 7 548.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 1 013.00 | 1 376.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 379.00 | 107 099.00 | | 171 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 638.00 | 98 966.00 | | 165 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740.00 | 8 132.00 | | 5 740.00 |
