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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 47 778.00 | 21 504.00 | 26 274.00 | 47 778.00 |
AT Other tangible assets | 37 739.00 | 19 509.00 | 18 230.00 | 37 739.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 87 540.00 | 41 013.00 | 46 527.00 | 87 540.00 |
BL Raw materials, supplies | 513.00 | | 513.00 | 513.00 |
BT Goods | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 19 897.00 | | 19 897.00 | 19 897.00 |
CJ TOTAL (II) | 22 648.00 | | 22 648.00 | 22 648.00 |
CO Grand total (0 to V) | 110 188.00 | 41 013.00 | 69 175.00 | 110 188.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 27 851.00 | 22 551.00 | | 27 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251.00 | 5 300.00 | | 2 251.00 |
DL TOTAL (I) | 34 502.00 | 32 251.00 | | 34 502.00 |
DU Loans and Debts from Credit Institutions (3) | 33 304.00 | 40 871.00 | | 33 304.00 |
DX Trade payables and related accounts | 1 262.00 | 6 026.00 | | 1 262.00 |
DY Tax and social security liabilities | 107.00 | 345.00 | | 107.00 |
EC TOTAL (IV) | 34 673.00 | 47 241.00 | | 34 673.00 |
EE Grand total (I to V) | 69 175.00 | 79 492.00 | | 69 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 137 677.00 | |
FJ Net sales | | | 137 677.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 677.00 | |
FS Purchases of goods (including customs duties) | | | 73 614.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 14 728.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 34 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GF Total Operating Expenses (II) | | | 134 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 677.00 | 147 903.00 | | 137 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 426.00 | 142 603.00 | | 135 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251.00 | 5 300.00 | | 2 251.00 |
