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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 106 297.00 | 71 531.00 | 34 766.00 | 106 297.00 |
AT Other tangible assets | 10 680.00 | 6 980.00 | 3 701.00 | 10 680.00 |
BJ TOTAL (I) | 131 977.00 | 78 511.00 | 53 466.00 | 131 977.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 19 982.00 | | 19 982.00 | 19 982.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 24 868.00 | | 24 868.00 | 24 868.00 |
CO Grand total (0 to V) | 156 845.00 | 78 511.00 | 78 334.00 | 156 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 242.00 | 242.00 | | 242.00 |
DH Retained earnings | 7 361.00 | 3 268.00 | | 7 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 653.00 | 4 094.00 | | 8 653.00 |
DJ Investment subsidies | 7 003.00 | 8 085.00 | | 7 003.00 |
DL TOTAL (I) | 41 260.00 | 33 689.00 | | 41 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 283.00 | 26 071.00 | | 26 283.00 |
DX Trade payables and related accounts | 9 077.00 | 5 185.00 | | 9 077.00 |
DY Tax and social security liabilities | 1 714.00 | 967.00 | | 1 714.00 |
EC TOTAL (IV) | 37 074.00 | 40 108.00 | | 37 074.00 |
EE Grand total (I to V) | 78 334.00 | 73 796.00 | | 78 334.00 |
EG Accrued income and payables due within one year | 37 074.00 | | | 37 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 611.00 | | 94 611.00 | 94 611.00 |
FJ Net sales | 94 611.00 | | 94 611.00 | 94 611.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 617.00 | |
FS Purchases of goods (including customs duties) | | | 11 171.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 20 425.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 29 186.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 85 316.00 | |
GG - OPERATING RESULT (I - II) | | | 9 301.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 082.00 | 1 082.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | 1 082.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | 1 082.00 | | 1 082.00 |
HK Income tax | 1 527.00 | 781.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 699.00 | 100 262.00 | | 95 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 046.00 | 96 168.00 | | 87 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 653.00 | 4 094.00 | | 8 653.00 |
