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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 764.00 | 8 764.00 | | 8 764.00 |
AT Other tangible assets | 175 968.00 | 114 499.00 | 61 470.00 | 175 968.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 192 504.00 | 123 262.00 | 69 242.00 | 192 504.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 509.00 | | 509.00 | 509.00 |
CO Grand total (0 to V) | 193 014.00 | 123 262.00 | 69 751.00 | 193 014.00 |
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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 |
DH Retained earnings | -2 798.00 | -3 538.00 | | -2 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | 740.00 | | 645.00 |
DL TOTAL (I) | 5 470.00 | 4 825.00 | | 5 470.00 |
DU Loans and Debts from Credit Institutions (3) | 15 639.00 | 17 306.00 | | 15 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 936.00 | 55 653.00 | | 46 936.00 |
DX Trade payables and related accounts | 929.00 | 796.00 | | 929.00 |
DY Tax and social security liabilities | 777.00 | 635.00 | | 777.00 |
EC TOTAL (IV) | 64 281.00 | 74 390.00 | | 64 281.00 |
EE Grand total (I to V) | 69 751.00 | 79 215.00 | | 69 751.00 |
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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 | | | 48 797.00 | |
FJ Net sales | | | 48 797.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 48 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 205.00 | |
FW Other purchases and external expenses | | | 25 622.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 7 220.00 | |
FZ Social Security Contributions | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 104.00 | 40.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -40.00 | | -104.00 |
HK Income tax | 132.00 | 130.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 992.00 | 42 794.00 | | 48 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 347.00 | 42 054.00 | | 48 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | 740.00 | | 645.00 |
