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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 | 38 656.00 | 15 014.00 | 23 642.00 | 38 656.00 |
AT Other tangible assets | 17 706.00 | 3 808.00 | 13 898.00 | 17 706.00 |
BJ TOTAL (I) | 66 382.00 | 18 822.00 | 47 560.00 | 66 382.00 |
BX Customers and related accounts | 2 096.00 | | 2 096.00 | 2 096.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CF Cash and cash equivalents | 62 998.00 | | 62 998.00 | 62 998.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 69 437.00 | | 69 437.00 | 69 437.00 |
CO Grand total (0 to V) | 135 819.00 | 18 822.00 | 116 997.00 | 135 819.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 865.00 | | | 28 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 266.00 | 29 365.00 | | 16 266.00 |
DL TOTAL (I) | 50 631.00 | 34 365.00 | | 50 631.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420.00 | 8 405.00 | | 6 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 767.00 | 46 303.00 | | 50 767.00 |
DX Trade payables and related accounts | 1 676.00 | 6 822.00 | | 1 676.00 |
DY Tax and social security liabilities | 5 407.00 | 12 139.00 | | 5 407.00 |
EA Other liabilities | 2 096.00 | 3 103.00 | | 2 096.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 66 366.00 | 78 272.00 | | 66 366.00 |
EE Grand total (I to V) | 116 997.00 | 112 637.00 | | 116 997.00 |
EI Including equity loans | 50 767.00 | | | 50 767.00 |
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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 | 171 743.00 | | 171 743.00 | 171 743.00 |
FJ Net sales | 171 743.00 | | 171 743.00 | 171 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 172 562.00 | |
FU Purchases of raw materials and other supplies | | | 37 634.00 | |
FW Other purchases and external expenses | | | 61 356.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 26 858.00 | |
FZ Social Security Contributions | | | 14 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 153 057.00 | |
GG - OPERATING RESULT (I - II) | | | 19 504.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 767.00 | 4 927.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 562.00 | 168 067.00 | | 172 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 296.00 | 138 702.00 | | 156 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 266.00 | 29 365.00 | | 16 266.00 |
