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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 113 934.00 | 73 160.00 | 40 774.00 | 113 934.00 |
AT Other tangible assets | 1 494.00 | 148.00 | 1 346.00 | 1 494.00 |
BJ TOTAL (I) | 123 428.00 | 73 308.00 | 50 120.00 | 123 428.00 |
BX Customers and related accounts | 41 148.00 | | 41 148.00 | 41 148.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 55 443.00 | | 55 443.00 | 55 443.00 |
CO Grand total (0 to V) | 178 871.00 | 73 308.00 | 105 564.00 | 178 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 54 024.00 | 53 576.00 | | 54 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639.00 | 448.00 | | 2 639.00 |
DL TOTAL (I) | 59 964.00 | 57 324.00 | | 59 964.00 |
DU Loans and Debts from Credit Institutions (3) | 29 690.00 | 23 568.00 | | 29 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 290.00 | | 90.00 |
DX Trade payables and related accounts | 2 878.00 | 12 284.00 | | 2 878.00 |
DY Tax and social security liabilities | 11 502.00 | 7 145.00 | | 11 502.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 45 600.00 | 43 288.00 | | 45 600.00 |
EE Grand total (I to V) | 105 564.00 | 100 612.00 | | 105 564.00 |
EG Accrued income and payables due within one year | 26 874.00 | 32 112.00 | | 26 874.00 |
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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 | 48 186.00 | | 48 186.00 | 48 186.00 |
FJ Net sales | 48 186.00 | | 48 186.00 | 48 186.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 48 220.00 | |
FW Other purchases and external expenses | | | 20 136.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 1 591.00 | |
FZ Social Security Contributions | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 464.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 44 090.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | 62.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 220.00 | 34 999.00 | | 48 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 580.00 | 34 551.00 | | 45 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639.00 | 448.00 | | 2 639.00 |
