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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 750.00 | | 54 750.00 | 54 750.00 |
AR Technical installations, industrial equipment and tools | 23 365.00 | 6 665.00 | 16 700.00 | 23 365.00 |
AT Other tangible assets | 12 800.00 | 6 532.00 | 6 268.00 | 12 800.00 |
BJ TOTAL (I) | 186 925.00 | 13 197.00 | 173 728.00 | 186 925.00 |
BX Customers and related accounts | 4 337.00 | | 4 337.00 | 4 337.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 6 992.00 | | 6 992.00 | 6 992.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 11 689.00 | | 11 689.00 | 11 689.00 |
CO Grand total (0 to V) | 198 613.00 | 13 197.00 | 185 416.00 | 198 613.00 |
CU Other investments | 96 010.00 | | 96 010.00 | 96 010.00 |
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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) | 88.00 | | | 88.00 |
DG Other reserves | 1 681.00 | | | 1 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | 1 769.00 | | 1 450.00 |
DL TOTAL (I) | 6 220.00 | 4 769.00 | | 6 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 167.00 | 40 000.00 | | 171 167.00 |
DX Trade payables and related accounts | 468.00 | 1 605.00 | | 468.00 |
DY Tax and social security liabilities | 6 962.00 | 8 600.00 | | 6 962.00 |
EA Other liabilities | 600.00 | 589.00 | | 600.00 |
EC TOTAL (IV) | 179 197.00 | 50 794.00 | | 179 197.00 |
EE Grand total (I to V) | 185 416.00 | 55 563.00 | | 185 416.00 |
EG Accrued income and payables due within one year | 179 197.00 | 50 794.00 | | 179 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 818.00 | |
FJ Net sales | | | 72 818.00 | |
FR Total operating income (I) | | | 72 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 374.00 | |
FW Other purchases and external expenses | | | 39 847.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 14 483.00 | |
FZ Social Security Contributions | | | 7 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 239.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 71 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 125.00 | | |
HH Total exceptional expenses (VIII) | | 3 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -623.00 | | |
HK Income tax | 188.00 | 318.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 818.00 | 105 326.00 | | 72 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 368.00 | 103 557.00 | | 71 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450.00 | 1 769.00 | | 1 450.00 |
