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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 48 336.00 | 17 814.00 | 30 522.00 | 48 336.00 |
AT Other tangible assets | 86 345.00 | 62 715.00 | 23 629.00 | 86 345.00 |
BJ TOTAL (I) | 144 681.00 | 80 530.00 | 64 151.00 | 144 681.00 |
BX Customers and related accounts | 5 821.00 | | 5 821.00 | 5 821.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 15 537.00 | | 15 537.00 | 15 537.00 |
CO Grand total (0 to V) | 160 218.00 | 80 530.00 | 79 688.00 | 160 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 937.00 | 8 937.00 | | 8 937.00 |
DH Retained earnings | -6 973.00 | | | -6 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508.00 | -6 973.00 | | 3 508.00 |
DL TOTAL (I) | 14 272.00 | 10 764.00 | | 14 272.00 |
DU Loans and Debts from Credit Institutions (3) | 9 285.00 | 18 902.00 | | 9 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 069.00 | 37 636.00 | | 56 069.00 |
DX Trade payables and related accounts | 62.00 | 1 880.00 | | 62.00 |
EC TOTAL (IV) | 65 416.00 | 58 418.00 | | 65 416.00 |
EE Grand total (I to V) | 79 688.00 | 69 182.00 | | 79 688.00 |
EG Accrued income and payables due within one year | 62 656.00 | 49 155.00 | | 62 656.00 |
EI Including equity loans | 56 069.00 | | | 56 069.00 |
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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 | 33 777.00 | | 33 777.00 | 33 777.00 |
FJ Net sales | 33 777.00 | | 33 777.00 | 33 777.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 778.00 | |
FW Other purchases and external expenses | | | 12 650.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 041.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 778.00 | 17 837.00 | | 33 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 271.00 | 24 809.00 | | 30 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508.00 | -6 973.00 | | 3 508.00 |
