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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 65 020.00 | 57 128.00 | 7 892.00 | 65 020.00 |
AT Other tangible assets | 36 194.00 | 24 187.00 | 12 007.00 | 36 194.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 144 214.00 | 81 314.00 | 62 900.00 | 144 214.00 |
BX Customers and related accounts | 6 592.00 | | 6 592.00 | 6 592.00 |
BZ Other receivables | 35 926.00 | | 35 926.00 | 35 926.00 |
CF Cash and cash equivalents | 17 011.00 | | 17 011.00 | 17 011.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 59 624.00 | | 59 624.00 | 59 624.00 |
CO Grand total (0 to V) | 203 838.00 | 81 314.00 | 122 523.00 | 203 838.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 89 589.00 | 84 606.00 | | 89 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | 4 984.00 | | 1 760.00 |
DL TOTAL (I) | 93 549.00 | 91 789.00 | | 93 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 22 956.00 | 26 615.00 | | 22 956.00 |
DY Tax and social security liabilities | 5 081.00 | | | 5 081.00 |
EC TOTAL (IV) | 28 974.00 | 26 615.00 | | 28 974.00 |
EE Grand total (I to V) | 122 523.00 | 118 405.00 | | 122 523.00 |
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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 | 248 117.00 | | 248 117.00 | 248 117.00 |
FJ Net sales | 248 117.00 | | 248 117.00 | 248 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -265.00 | |
FQ Other income | | | 4 268.00 | |
FR Total operating income (I) | | | 252 120.00 | |
FW Other purchases and external expenses | | | 80 454.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 116 794.00 | |
FZ Social Security Contributions | | | 36 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 250 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311.00 | 7.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 120.00 | 212 298.00 | | 252 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 361.00 | 207 315.00 | | 250 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | 4 984.00 | | 1 760.00 |
