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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 750.00 | | 66 750.00 | 66 750.00 |
AJ Other Intangible Assets | 4 269.00 | 4 269.00 | | 4 269.00 |
AR Technical installations, industrial equipment and tools | 29 438.00 | 26 941.00 | 2 497.00 | 29 438.00 |
AT Other tangible assets | 24 074.00 | 4 783.00 | 19 291.00 | 24 074.00 |
BJ TOTAL (I) | 124 531.00 | 35 993.00 | 88 538.00 | 124 531.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 7 967.00 | | 7 967.00 | 7 967.00 |
CF Cash and cash equivalents | 26 095.00 | | 26 095.00 | 26 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 433.00 | | 35 433.00 | 35 433.00 |
CO Grand total (0 to V) | 159 964.00 | 35 993.00 | 123 971.00 | 159 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 960.00 | 48 250.00 | | 52 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 751.00 | 4 709.00 | | 7 751.00 |
DL TOTAL (I) | 69 095.00 | 61 344.00 | | 69 095.00 |
DU Loans and Debts from Credit Institutions (3) | 16 515.00 | 9 829.00 | | 16 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 1 793.00 | | 2 016.00 |
DX Trade payables and related accounts | 3 971.00 | 4 828.00 | | 3 971.00 |
DY Tax and social security liabilities | 6 609.00 | 5 483.00 | | 6 609.00 |
EA Other liabilities | 25 764.00 | 28 521.00 | | 25 764.00 |
EC TOTAL (IV) | 54 875.00 | 50 454.00 | | 54 875.00 |
EE Grand total (I to V) | 123 971.00 | 111 798.00 | | 123 971.00 |
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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 | 70 221.00 | | 70 221.00 | 70 221.00 |
FJ Net sales | 70 221.00 | | 70 221.00 | 70 221.00 |
FR Total operating income (I) | | | 70 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 013.00 | |
FX Taxes, duties, and similar payments | | | -230.00 | |
FY Salaries and Wages | | | 14 819.00 | |
FZ Social Security Contributions | | | 2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GF Total Operating Expenses (II) | | | 68 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 357.00 | | | 14 357.00 |
HD Total exceptional income (VII) | 14 357.00 | | | 14 357.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 6 842.00 | | | 6 842.00 |
HH Total exceptional expenses (VIII) | 6 842.00 | 180.00 | | 6 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 515.00 | -180.00 | | 7 515.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 578.00 | 73 083.00 | | 84 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 827.00 | 68 373.00 | | 76 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 751.00 | 4 709.00 | | 7 751.00 |
