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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 | 151 153.00 | 103 867.00 | 47 286.00 | 151 153.00 |
AT Other tangible assets | 3 321.00 | 1 797.00 | 1 523.00 | 3 321.00 |
BJ TOTAL (I) | 162 473.00 | 105 664.00 | 56 809.00 | 162 473.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 132 919.00 | 44 068.00 | 88 851.00 | 132 919.00 |
BZ Other receivables | 22 624.00 | | 22 624.00 | 22 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 165 543.00 | 44 068.00 | 121 476.00 | 165 543.00 |
CO Grand total (0 to V) | 328 017.00 | 149 732.00 | 178 285.00 | 328 017.00 |
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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 | 69 106.00 | 62 356.00 | | 69 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 257.00 | 6 749.00 | | 6 257.00 |
DL TOTAL (I) | 78 663.00 | 72 406.00 | | 78 663.00 |
DU Loans and Debts from Credit Institutions (3) | 60 380.00 | 39 872.00 | | 60 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 54.00 | | 72.00 |
DX Trade payables and related accounts | 20 866.00 | 38 706.00 | | 20 866.00 |
DY Tax and social security liabilities | 18 305.00 | 14 953.00 | | 18 305.00 |
EC TOTAL (IV) | 99 622.00 | 93 584.00 | | 99 622.00 |
EE Grand total (I to V) | 178 285.00 | 165 990.00 | | 178 285.00 |
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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 | 6 560.00 | 3 800.00 | 10 360.00 | 6 560.00 |
FG Production sold - services | 98 166.00 | 83 990.00 | 182 156.00 | 98 166.00 |
FJ Net sales | 104 726.00 | 87 790.00 | 192 516.00 | 104 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 193 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 408.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 110 522.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 1 682.00 | |
FZ Social Security Contributions | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 068.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 184 032.00 | |
GG - OPERATING RESULT (I - II) | | | 9 061.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 104.00 | 1 178.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 093.00 | 109 534.00 | | 193 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 836.00 | 102 784.00 | | 186 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 257.00 | 6 749.00 | | 6 257.00 |
