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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 342.00 | 608.00 | 950.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | | 188.00 | -188.00 | |
AR Technical installations, industrial equipment and tools | 37 073.00 | 8 974.00 | 28 099.00 | 37 073.00 |
AT Other tangible assets | 153 794.00 | 27 207.00 | 126 587.00 | 153 794.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 291 866.00 | 36 711.00 | 255 155.00 | 291 866.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 10 163.00 | | 10 163.00 | 10 163.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 24 718.00 | | 24 718.00 | 24 718.00 |
CO Grand total (0 to V) | 316 584.00 | 36 711.00 | 279 873.00 | 316 584.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 917.00 | | | 32 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 979.00 | | | 22 979.00 |
DL TOTAL (I) | 64 697.00 | | | 64 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 076.00 | | | 153 076.00 |
DX Trade payables and related accounts | 10 063.00 | | | 10 063.00 |
DY Tax and social security liabilities | 14 119.00 | | | 14 119.00 |
EA Other liabilities | 37 920.00 | | | 37 920.00 |
EC TOTAL (IV) | 215 177.00 | | | 215 177.00 |
EE Grand total (I to V) | 279 873.00 | | | 279 873.00 |
EG Accrued income and payables due within one year | 215 177.00 | | | 215 177.00 |
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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 | 2 872.00 | | 2 872.00 | 2 872.00 |
FG Production sold - services | 199 960.00 | | 199 960.00 | 199 960.00 |
FJ Net sales | 202 832.00 | | 202 832.00 | 202 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 209 337.00 | |
FS Purchases of goods (including customs duties) | | | 816.00 | |
FW Other purchases and external expenses | | | 118 684.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 17 278.00 | |
FZ Social Security Contributions | | | 10 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 113.00 | |
GG - OPERATING RESULT (I - II) | | | 32 224.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | | | -1 736.00 |
HK Income tax | 4 466.00 | | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 337.00 | | | 210 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 357.00 | | | 187 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 979.00 | | | 22 979.00 |
