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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 315.00 | | 126 315.00 | 126 315.00 |
AP Buildings | 36 810.00 | 36 810.00 | | 36 810.00 |
AR Technical installations, industrial equipment and tools | 94 963.00 | 64 962.00 | 30 001.00 | 94 963.00 |
AT Other tangible assets | 16 386.00 | 4 347.00 | 12 039.00 | 16 386.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 274 489.00 | 106 120.00 | 168 370.00 | 274 489.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 28 917.00 | | 28 917.00 | 28 917.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 34 565.00 | | 34 565.00 | 34 565.00 |
CO Grand total (0 to V) | 309 054.00 | 106 120.00 | 202 934.00 | 309 054.00 |
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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 |
DF Regulated reserves (1) | 91 023.00 | 77 479.00 | | 91 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 024.00 | 13 544.00 | | 12 024.00 |
DJ Investment subsidies | 17 035.00 | | | 17 035.00 |
DL TOTAL (I) | 121 182.00 | 92 123.00 | | 121 182.00 |
DU Loans and Debts from Credit Institutions (3) | 38 415.00 | | | 38 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 087.00 | 29 550.00 | | 20 087.00 |
DX Trade payables and related accounts | 6 721.00 | 4 414.00 | | 6 721.00 |
DY Tax and social security liabilities | 16 528.00 | 18 176.00 | | 16 528.00 |
EC TOTAL (IV) | 81 752.00 | 52 140.00 | | 81 752.00 |
EE Grand total (I to V) | 202 934.00 | 144 263.00 | | 202 934.00 |
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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 | 122 048.00 | | 122 048.00 | 122 048.00 |
FJ Net sales | 122 048.00 | | 122 048.00 | 122 048.00 |
FR Total operating income (I) | | | 122 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 077.00 | |
FW Other purchases and external expenses | | | 66 933.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 107 831.00 | |
GG - OPERATING RESULT (I - II) | | | 14 217.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 2 743.00 | | 19.00 |
HB Exceptional income from capital transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 021.00 | 2 743.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 2.00 | 3 860.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3 860.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -1 117.00 | | 1 019.00 |
HK Income tax | 2 122.00 | 2 393.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 069.00 | 118 120.00 | | 123 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 044.00 | 104 576.00 | | 111 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 024.00 | 13 544.00 | | 12 024.00 |
