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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 47 778.00 | 12 292.00 | 35 486.00 | 47 778.00 |
AT Other tangible assets | 34 044.00 | 9 470.00 | 24 574.00 | 34 044.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 83 845.00 | 21 762.00 | 62 083.00 | 83 845.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BT Goods | 3 284.00 | | 3 284.00 | 3 284.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 18 847.00 | | 18 847.00 | 18 847.00 |
CO Grand total (0 to V) | 102 692.00 | 21 762.00 | 80 930.00 | 102 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 19 262.00 | 19 262.00 | | 19 262.00 |
DH Retained earnings | -2 441.00 | -176.00 | | -2 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 731.00 | -2 265.00 | | 5 731.00 |
DL TOTAL (I) | 26 951.00 | 21 221.00 | | 26 951.00 |
DU Loans and Debts from Credit Institutions (3) | 48 859.00 | 62 904.00 | | 48 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 424.00 | | |
DX Trade payables and related accounts | 5 120.00 | 7 282.00 | | 5 120.00 |
DY Tax and social security liabilities | | 1 159.00 | | |
EC TOTAL (IV) | 53 979.00 | 72 768.00 | | 53 979.00 |
EE Grand total (I to V) | 80 930.00 | 93 989.00 | | 80 930.00 |
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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 | | | 141 981.00 | |
FJ Net sales | | | 141 981.00 | |
FQ Other income | | | 12 774.00 | |
FR Total operating income (I) | | | 154 755.00 | |
FS Purchases of goods (including customs duties) | | | 77 295.00 | |
FT Inventory change (goods) | | | -306.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 20 169.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 38 666.00 | |
GF Total Operating Expenses (II) | | | 147 497.00 | |
GG - OPERATING RESULT (I - II) | | | 7 259.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 1.00 | | -50.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 731.00 | -2 265.00 | | 5 731.00 |
