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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 200.00 | | 52 200.00 | 52 200.00 |
AR Technical installations, industrial equipment and tools | 65 207.00 | 51 198.00 | 14 009.00 | 65 207.00 |
AT Other tangible assets | 57 724.00 | 18 401.00 | 39 323.00 | 57 724.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 175 536.00 | 69 599.00 | 105 936.00 | 175 536.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 28 830.00 | | 28 830.00 | 28 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 971.00 | | 31 971.00 | 31 971.00 |
CO Grand total (0 to V) | 207 507.00 | 69 599.00 | 137 908.00 | 207 507.00 |
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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 | 9 392.00 | 9 392.00 | | 9 392.00 |
DH Retained earnings | -2 137.00 | | | -2 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631.00 | -2 137.00 | | 5 631.00 |
DL TOTAL (I) | 16 186.00 | 10 554.00 | | 16 186.00 |
DU Loans and Debts from Credit Institutions (3) | 42 353.00 | 57 758.00 | | 42 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 735.00 | 70 474.00 | | 73 735.00 |
DX Trade payables and related accounts | 1 542.00 | 13 861.00 | | 1 542.00 |
DY Tax and social security liabilities | 4 090.00 | 5 938.00 | | 4 090.00 |
EC TOTAL (IV) | 121 721.00 | 148 032.00 | | 121 721.00 |
EE Grand total (I to V) | 137 908.00 | 158 587.00 | | 137 908.00 |
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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 | 127 017.00 | | 127 017.00 | 127 017.00 |
FJ Net sales | 127 017.00 | | 127 017.00 | 127 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 167.00 | |
FS Purchases of goods (including customs duties) | | | 39 558.00 | |
FW Other purchases and external expenses | | | 32 692.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 23 467.00 | |
FZ Social Security Contributions | | | 4 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 655.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 120 055.00 | |
GG - OPERATING RESULT (I - II) | | | 8 112.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 194.00 | | 137.00 |
HB Exceptional income from capital transactions | | 12 577.00 | | |
HD Total exceptional income (VII) | 137.00 | 12 772.00 | | 137.00 |
HE Exceptional expenses on management operations | 328.00 | 75.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 75.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 12 696.00 | | -191.00 |
HK Income tax | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 304.00 | 119 952.00 | | 128 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 672.00 | 122 089.00 | | 122 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 631.00 | -2 137.00 | | 5 631.00 |
