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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 158 020.00 | 75 145.00 | 82 876.00 | 158 020.00 |
AT Other tangible assets | 4 886.00 | 2 259.00 | 2 628.00 | 4 886.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 193 007.00 | 77 403.00 | 115 603.00 | 193 007.00 |
BX Customers and related accounts | 2 606.00 | | 2 606.00 | 2 606.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 21 050.00 | | 21 050.00 | 21 050.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 28 045.00 | | 28 045.00 | 28 045.00 |
CO Grand total (0 to V) | 221 128.00 | 77 403.00 | 143 724.00 | 221 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 1 656.00 | 8 369.00 | | 1 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 453.00 | -6 714.00 | | 8 453.00 |
DL TOTAL (I) | 14 421.00 | 5 968.00 | | 14 421.00 |
DU Loans and Debts from Credit Institutions (3) | 70 063.00 | 79 350.00 | | 70 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 308.00 | 52 486.00 | | 43 308.00 |
DX Trade payables and related accounts | 13 242.00 | 500.00 | | 13 242.00 |
DY Tax and social security liabilities | 2 691.00 | 2 252.00 | | 2 691.00 |
EC TOTAL (IV) | 129 304.00 | 134 588.00 | | 129 304.00 |
EE Grand total (I to V) | 143 724.00 | 140 556.00 | | 143 724.00 |
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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 | | | 59 053.00 | |
FJ Net sales | | | 59 053.00 | |
FR Total operating income (I) | | | 59 053.00 | |
FW Other purchases and external expenses | | | 26 456.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 438.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 44 820.00 | |
GG - OPERATING RESULT (I - II) | | | 14 233.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 839.00 | | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | | | -2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 055.00 | 34 802.00 | | 59 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 601.00 | 41 516.00 | | 50 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 453.00 | -6 714.00 | | 8 453.00 |
