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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 9 097.00 | 7 764.00 | 1 332.00 | 9 097.00 |
AR Technical installations, industrial equipment and tools | 31 957.00 | 30 871.00 | 1 085.00 | 31 957.00 |
AT Other tangible assets | 11 762.00 | 11 762.00 | | 11 762.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 154 221.00 | 50 398.00 | 103 824.00 | 154 221.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 16 188.00 | | 16 188.00 | 16 188.00 |
CJ TOTAL (II) | 16 431.00 | | 16 431.00 | 16 431.00 |
CO Grand total (0 to V) | 170 652.00 | 50 398.00 | 120 254.00 | 170 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 2 833.00 | | | 2 833.00 |
DH Retained earnings | | -12 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 420.00 | 16 295.00 | | 16 420.00 |
DL TOTAL (I) | 25 853.00 | 9 433.00 | | 25 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 639.00 | 97 970.00 | | 89 639.00 |
DX Trade payables and related accounts | 1 320.00 | 600.00 | | 1 320.00 |
DY Tax and social security liabilities | 3 443.00 | 1 061.00 | | 3 443.00 |
EC TOTAL (IV) | 94 402.00 | 103 220.00 | | 94 402.00 |
EE Grand total (I to V) | 120 254.00 | 112 653.00 | | 120 254.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 2 108.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FZ Social Security Contributions | | | 1 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 7 145.00 | |
GG - OPERATING RESULT (I - II) | | | 19 255.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 528.00 | | |
HH Total exceptional expenses (VIII) | | 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -528.00 | | 83.00 |
HK Income tax | 2 898.00 | 261.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 483.00 | 26 401.00 | | 26 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 063.00 | 10 106.00 | | 10 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 420.00 | 16 295.00 | | 16 420.00 |
