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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 | 153 704.00 | 105 827.00 | 47 877.00 | 153 704.00 |
AT Other tangible assets | 2 064.00 | 1 215.00 | 849.00 | 2 064.00 |
BJ TOTAL (I) | 163 768.00 | 107 042.00 | 56 726.00 | 163 768.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 78 335.00 | 541.00 | 77 794.00 | 78 335.00 |
BZ Other receivables | 8 860.00 | | 8 860.00 | 8 860.00 |
CF Cash and cash equivalents | 7 479.00 | | 7 479.00 | 7 479.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 109 804.00 | 541.00 | 109 264.00 | 109 804.00 |
CO Grand total (0 to V) | 273 572.00 | 107 582.00 | 165 990.00 | 273 572.00 |
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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 | 62 356.00 | 56 664.00 | | 62 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 749.00 | 5 693.00 | | 6 749.00 |
DL TOTAL (I) | 72 406.00 | 65 656.00 | | 72 406.00 |
DU Loans and Debts from Credit Institutions (3) | 39 872.00 | 41 558.00 | | 39 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 116.00 | | 54.00 |
DX Trade payables and related accounts | 38 706.00 | 10 648.00 | | 38 706.00 |
DY Tax and social security liabilities | 14 953.00 | 8 755.00 | | 14 953.00 |
EA Other liabilities | | 1 755.00 | | |
EC TOTAL (IV) | 93 584.00 | 62 832.00 | | 93 584.00 |
EE Grand total (I to V) | 165 990.00 | 128 488.00 | | 165 990.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 92 507.00 | 17 020.00 | 109 527.00 | 92 507.00 |
FJ Net sales | 92 507.00 | 17 020.00 | 109 527.00 | 92 507.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 534.00 | |
FS Purchases of goods (including customs duties) | | | 15 596.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 69 817.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 1 591.00 | |
FZ Social Security Contributions | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 630.00 | |
GG - OPERATING RESULT (I - II) | | | 8 904.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 957.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 705.00 | | |
HD Total exceptional income (VII) | | 7 705.00 | | |
HF Exceptional expenses on capital transactions | | 4 344.00 | | |
HH Total exceptional expenses (VIII) | | 4 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 361.00 | | |
HK Income tax | 1 178.00 | 985.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 534.00 | 84 237.00 | | 109 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 784.00 | 78 544.00 | | 102 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 749.00 | 5 693.00 | | 6 749.00 |
