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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 70 640.00 | | 70 640.00 | 70 640.00 |
CF Cash and cash equivalents | 28 188.00 | | 28 188.00 | 28 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 456.00 | | 101 456.00 | 101 456.00 |
CO Grand total (0 to V) | 101 456.00 | | 101 456.00 | 101 456.00 |
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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 | | 600.00 |
DG Other reserves | 24 275.00 | 13 068.00 | | 24 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 205.00 | 11 207.00 | | 33 205.00 |
DJ Investment subsidies | 865.00 | 1 190.00 | | 865.00 |
DL TOTAL (I) | 64 945.00 | 32 065.00 | | 64 945.00 |
DU Loans and Debts from Credit Institutions (3) | 18 794.00 | 25 410.00 | | 18 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 689.00 | 12 934.00 | | 12 689.00 |
DX Trade payables and related accounts | 3 141.00 | 6 266.00 | | 3 141.00 |
DY Tax and social security liabilities | 1 887.00 | 2 262.00 | | 1 887.00 |
EC TOTAL (IV) | 36 511.00 | 46 872.00 | | 36 511.00 |
EE Grand total (I to V) | 101 456.00 | 78 937.00 | | 101 456.00 |
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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 | 39 897.00 | | 39 897.00 | 39 897.00 |
FJ Net sales | 39 897.00 | | 39 897.00 | 39 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 22 440.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 598.00 | |
GG - OPERATING RESULT (I - II) | | | 9 078.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 937.00 | 2.00 | | 2 937.00 |
HB Exceptional income from capital transactions | 67 388.00 | 325.00 | | 67 388.00 |
HD Total exceptional income (VII) | 70 325.00 | 327.00 | | 70 325.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 43 549.00 | | | 43 549.00 |
HH Total exceptional expenses (VIII) | 43 689.00 | | | 43 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 636.00 | 327.00 | | 26 636.00 |
HK Income tax | 1 887.00 | 1 978.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 001.00 | 44 866.00 | | 116 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 797.00 | 33 659.00 | | 82 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 205.00 | 11 207.00 | | 33 205.00 |
