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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 204.00 | | 54 204.00 | 54 204.00 |
AR Technical installations, industrial equipment and tools | 10 652.00 | 9 040.00 | 1 612.00 | 10 652.00 |
AT Other tangible assets | 125 771.00 | 75 726.00 | 50 045.00 | 125 771.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 320 803.00 | 84 766.00 | 236 037.00 | 320 803.00 |
BX Customers and related accounts | 2 701.00 | | 2 701.00 | 2 701.00 |
BZ Other receivables | 125 359.00 | | 125 359.00 | 125 359.00 |
CF Cash and cash equivalents | 82 728.00 | | 82 728.00 | 82 728.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 210 832.00 | | 210 832.00 | 210 832.00 |
CO Grand total (0 to V) | 531 634.00 | 84 766.00 | 446 868.00 | 531 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | 24 960.00 | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | 2 496.00 | | 2 496.00 |
DG Other reserves | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | 227 790.00 | 61 772.00 | | 227 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 587.00 | 166 018.00 | | 13 587.00 |
DL TOTAL (I) | 381 833.00 | 368 246.00 | | 381 833.00 |
DU Loans and Debts from Credit Institutions (3) | 23 608.00 | 27 203.00 | | 23 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 8 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 6 051.00 | 5 761.00 | | 6 051.00 |
DY Tax and social security liabilities | 25 824.00 | 110 024.00 | | 25 824.00 |
EA Other liabilities | 3 552.00 | 655.00 | | 3 552.00 |
EC TOTAL (IV) | 65 035.00 | 151 642.00 | | 65 035.00 |
EE Grand total (I to V) | 446 868.00 | 519 888.00 | | 446 868.00 |
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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 | 150 881.00 | | 150 881.00 | 150 881.00 |
FJ Net sales | 150 881.00 | | 150 881.00 | 150 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 155 232.00 | |
FW Other purchases and external expenses | | | 49 383.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 14 394.00 | |
FZ Social Security Contributions | | | 41 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 301.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 140 783.00 | |
GG - OPERATING RESULT (I - II) | | | 14 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GP Total financial income (V) | | | 4 298.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 221 417.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 221 417.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 260.00 | 505.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 1 502.00 | 8 684.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | 9 189.00 | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | 212 227.00 | | -762.00 |
HK Income tax | 2 239.00 | 72 370.00 | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 530.00 | 423 063.00 | | 160 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 943.00 | 257 045.00 | | 146 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 587.00 | 166 018.00 | | 13 587.00 |
