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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AR Technical installations, industrial equipment and tools | 74 445.00 | 69 457.00 | 4 987.00 | 74 445.00 |
AT Other tangible assets | 22 034.00 | 15 211.00 | 6 823.00 | 22 034.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 265 081.00 | 84 668.00 | 180 412.00 | 265 081.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 32 758.00 | | 32 758.00 | 32 758.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 45 390.00 | | 45 390.00 | 45 390.00 |
CO Grand total (0 to V) | 310 472.00 | 84 668.00 | 225 803.00 | 310 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 176 374.00 | 161 473.00 | | 176 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 742.00 | 14 901.00 | | 4 742.00 |
DL TOTAL (I) | 189 916.00 | 185 174.00 | | 189 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 753.00 | 6 806.00 | | 5 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 3 725.00 | | 538.00 |
DX Trade payables and related accounts | 14 635.00 | 12 340.00 | | 14 635.00 |
DY Tax and social security liabilities | 14 960.00 | 12 503.00 | | 14 960.00 |
EC TOTAL (IV) | 35 886.00 | 35 376.00 | | 35 886.00 |
EE Grand total (I to V) | 225 803.00 | 220 551.00 | | 225 803.00 |
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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 | 5 149.00 | | 5 149.00 | 5 149.00 |
FD Production sold - goods | 140 391.00 | | 140 391.00 | 140 391.00 |
FG Production sold - services | | | | |
FJ Net sales | 145 541.00 | | 145 541.00 | 145 541.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 145 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 430.00 | |
FU Purchases of raw materials and other supplies | | | 28 024.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 45 399.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 55 310.00 | |
FZ Social Security Contributions | | | 5 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 140 511.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 655.00 | 2 233.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 999.00 | 160 818.00 | | 145 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 257.00 | 145 916.00 | | 141 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 742.00 | 14 901.00 | | 4 742.00 |
