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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 156 891.00 | 92 690.00 | 64 201.00 | 156 891.00 |
AT Other tangible assets | 1 494.00 | 647.00 | 847.00 | 1 494.00 |
BJ TOTAL (I) | 166 385.00 | 93 337.00 | 73 048.00 | 166 385.00 |
BX Customers and related accounts | 31 265.00 | | 31 265.00 | 31 265.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 21 905.00 | | 21 905.00 | 21 905.00 |
CJ TOTAL (II) | 55 440.00 | | 55 440.00 | 55 440.00 |
CO Grand total (0 to V) | 221 825.00 | 93 337.00 | 128 488.00 | 221 825.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 664.00 | 54 024.00 | | 56 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693.00 | 2 639.00 | | 5 693.00 |
DL TOTAL (I) | 65 656.00 | 59 964.00 | | 65 656.00 |
DU Loans and Debts from Credit Institutions (3) | 41 558.00 | 29 690.00 | | 41 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 90.00 | | 116.00 |
DX Trade payables and related accounts | 10 648.00 | 2 878.00 | | 10 648.00 |
DY Tax and social security liabilities | 8 755.00 | 11 502.00 | | 8 755.00 |
EA Other liabilities | 1 755.00 | 1 440.00 | | 1 755.00 |
EC TOTAL (IV) | 62 832.00 | 45 600.00 | | 62 832.00 |
EE Grand total (I to V) | 128 488.00 | 105 564.00 | | 128 488.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 58 201.00 | 18 120.00 | 76 321.00 | 58 201.00 |
FJ Net sales | 58 201.00 | 18 120.00 | 76 321.00 | 58 201.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 76 340.00 | |
FU Purchases of raw materials and other supplies | | | 3 845.00 | |
FW Other purchases and external expenses | | | 45 742.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 1 591.00 | |
FZ Social Security Contributions | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 921.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 735.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 705.00 | | | 7 705.00 |
HD Total exceptional income (VII) | 7 705.00 | | | 7 705.00 |
HF Exceptional expenses on capital transactions | 4 344.00 | | | 4 344.00 |
HH Total exceptional expenses (VIII) | 4 344.00 | | | 4 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | | | 3 361.00 |
HK Income tax | 985.00 | 449.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 237.00 | 48 220.00 | | 84 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 544.00 | 45 580.00 | | 78 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 693.00 | 2 639.00 | | 5 693.00 |
