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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 15 885.00 | 7 474.00 | 8 411.00 | 15 885.00 |
AR Technical installations, industrial equipment and tools | 22 925.00 | 17 767.00 | 5 158.00 | 22 925.00 |
AT Other tangible assets | 1 284.00 | 937.00 | 348.00 | 1 284.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 85 244.00 | 30 028.00 | 55 216.00 | 85 244.00 |
BT Goods | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 8 404.00 | | 8 404.00 | 8 404.00 |
CO Grand total (0 to V) | 93 648.00 | 30 028.00 | 63 621.00 | 93 648.00 |
CX Development or Research and Development Expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 679.00 | 51.00 | | 679.00 |
DG Other reserves | 421.00 | 421.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068.00 | 628.00 | | 4 068.00 |
DL TOTAL (I) | 13 168.00 | 9 100.00 | | 13 168.00 |
DU Loans and Debts from Credit Institutions (3) | 7 249.00 | 17 530.00 | | 7 249.00 |
DX Trade payables and related accounts | 10 241.00 | 11 911.00 | | 10 241.00 |
DY Tax and social security liabilities | 2 441.00 | 5 007.00 | | 2 441.00 |
EA Other liabilities | 30 522.00 | 29 257.00 | | 30 522.00 |
EC TOTAL (IV) | 50 453.00 | 63 704.00 | | 50 453.00 |
EE Grand total (I to V) | 63 621.00 | 72 804.00 | | 63 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 021.00 | | 15 021.00 | 15 021.00 |
FG Production sold - services | 102 729.00 | | 102 729.00 | 102 729.00 |
FJ Net sales | 117 750.00 | | 117 750.00 | 117 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FR Total operating income (I) | | | 120 893.00 | |
FS Purchases of goods (including customs duties) | | | 13 752.00 | |
FT Inventory change (goods) | | | 4 558.00 | |
FW Other purchases and external expenses | | | 78 151.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 11 964.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 115 349.00 | |
GG - OPERATING RESULT (I - II) | | | 5 544.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 893.00 | 113 954.00 | | 120 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 826.00 | 113 326.00 | | 116 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 068.00 | 628.00 | | 4 068.00 |
