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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 750.00 | | 66 750.00 | 66 750.00 |
AJ Other Intangible Assets | 4 269.00 | 4 269.00 | | 4 269.00 |
AR Technical installations, industrial equipment and tools | 32 499.00 | 27 768.00 | 4 731.00 | 32 499.00 |
AT Other tangible assets | 24 074.00 | 9 931.00 | 14 143.00 | 24 074.00 |
BJ TOTAL (I) | 127 592.00 | 41 968.00 | 85 624.00 | 127 592.00 |
BX Customers and related accounts | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | 21 657.00 | | 21 657.00 | 21 657.00 |
CJ TOTAL (II) | 34 431.00 | | 34 431.00 | 34 431.00 |
CO Grand total (0 to V) | 162 023.00 | 41 968.00 | 120 055.00 | 162 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 711.00 | 52 960.00 | | 60 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 396.00 | 7 751.00 | | 5 396.00 |
DL TOTAL (I) | 74 491.00 | 69 095.00 | | 74 491.00 |
DU Loans and Debts from Credit Institutions (3) | 10 733.00 | 16 515.00 | | 10 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 2 016.00 | | 2 176.00 |
DX Trade payables and related accounts | 1 999.00 | 3 971.00 | | 1 999.00 |
DY Tax and social security liabilities | 7 339.00 | 6 609.00 | | 7 339.00 |
EA Other liabilities | 23 316.00 | 25 764.00 | | 23 316.00 |
EC TOTAL (IV) | 45 564.00 | 54 875.00 | | 45 564.00 |
EE Grand total (I to V) | 120 055.00 | 123 971.00 | | 120 055.00 |
EI Including equity loans | 2 176.00 | | | 2 176.00 |
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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 | 70 445.00 | | 70 445.00 | 70 445.00 |
FJ Net sales | 70 445.00 | | 70 445.00 | 70 445.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 030.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 37 620.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 14 371.00 | |
FZ Social Security Contributions | | | 3 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 184.00 | |
GG - OPERATING RESULT (I - II) | | | 6 263.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | | 14 357.00 | | |
HD Total exceptional income (VII) | 121.00 | 14 357.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 6 842.00 | | |
HH Total exceptional expenses (VIII) | | 6 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 7 515.00 | | 121.00 |
HK Income tax | 812.00 | 993.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 568.00 | 84 578.00 | | 70 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 172.00 | 76 827.00 | | 65 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 396.00 | 7 751.00 | | 5 396.00 |
