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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 72 261.00 | 33 638.00 | 38 623.00 | 72 261.00 |
AT Other tangible assets | 108 643.00 | 9 511.00 | 99 132.00 | 108 643.00 |
BJ TOTAL (I) | 235 904.00 | 43 149.00 | 192 755.00 | 235 904.00 |
BZ Other receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
CF Cash and cash equivalents | 21 052.00 | | 21 052.00 | 21 052.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 34 014.00 | | 34 014.00 | 34 014.00 |
CO Grand total (0 to V) | 269 918.00 | 43 149.00 | 226 769.00 | 269 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 083.00 | | | 9 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 248.00 | 10 083.00 | | 10 248.00 |
DL TOTAL (I) | 30 331.00 | 20 083.00 | | 30 331.00 |
DU Loans and Debts from Credit Institutions (3) | 95 171.00 | 111 838.00 | | 95 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 217.00 | 41 515.00 | | 86 217.00 |
DX Trade payables and related accounts | 2 141.00 | 1 271.00 | | 2 141.00 |
DY Tax and social security liabilities | 12 886.00 | 2 784.00 | | 12 886.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 196 438.00 | 157 430.00 | | 196 438.00 |
EE Grand total (I to V) | 226 769.00 | 177 513.00 | | 226 769.00 |
EI Including equity loans | 86 217.00 | | | 86 217.00 |
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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 | 8 168.00 | | 8 168.00 | 8 168.00 |
FG Production sold - services | 138 524.00 | | 138 524.00 | 138 524.00 |
FJ Net sales | 146 692.00 | | 146 692.00 | 146 692.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 77 479.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 20 961.00 | |
FZ Social Security Contributions | | | 1 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 634.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 134 700.00 | |
GG - OPERATING RESULT (I - II) | | | 12 993.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 603.00 | | |
HH Total exceptional expenses (VIII) | | 3 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 603.00 | | |
HK Income tax | 1 562.00 | 1 673.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 694.00 | 91 098.00 | | 147 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 446.00 | 81 015.00 | | 137 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 248.00 | 10 083.00 | | 10 248.00 |
