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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 13 067.00 | 13 067.00 | | 13 067.00 |
AR Technical installations, industrial equipment and tools | 49 434.00 | 48 815.00 | 619.00 | 49 434.00 |
AT Other tangible assets | 18 123.00 | 13 801.00 | 4 322.00 | 18 123.00 |
BF Loans | 7 552.00 | | 7 552.00 | 7 552.00 |
BJ TOTAL (I) | 134 212.00 | 75 683.00 | 58 528.00 | 134 212.00 |
BX Customers and related accounts | 31 894.00 | 26 965.00 | 4 928.00 | 31 894.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 41 330.00 | 26 965.00 | 14 365.00 | 41 330.00 |
CO Grand total (0 to V) | 175 541.00 | 102 648.00 | 72 893.00 | 175 541.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 865.00 | 85 865.00 | | 85 865.00 |
DH Retained earnings | -54 815.00 | -62 615.00 | | -54 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 142.00 | 7 800.00 | | 9 142.00 |
DL TOTAL (I) | 51 192.00 | 42 050.00 | | 51 192.00 |
DU Loans and Debts from Credit Institutions (3) | 10 194.00 | 22 325.00 | | 10 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | 10 681.00 | | 5 618.00 |
DX Trade payables and related accounts | 1 510.00 | 1 717.00 | | 1 510.00 |
DY Tax and social security liabilities | 4 380.00 | 2 439.00 | | 4 380.00 |
EC TOTAL (IV) | 21 701.00 | 37 162.00 | | 21 701.00 |
EE Grand total (I to V) | 72 893.00 | 79 212.00 | | 72 893.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 004.00 | |
FW Other purchases and external expenses | | | 3 875.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 187.00 | |
FZ Social Security Contributions | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 8 889.00 | |
GG - OPERATING RESULT (I - II) | | | 6 115.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 388.00 | |
GP Total financial income (V) | | | 11 393.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 422.00 | | 156.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 156.00 | 422.00 | | 9 156.00 |
HE Exceptional expenses on management operations | 5 988.00 | 420.00 | | 5 988.00 |
HF Exceptional expenses on capital transactions | 11 389.00 | | | 11 389.00 |
HH Total exceptional expenses (VIII) | 17 377.00 | 420.00 | | 17 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 221.00 | 2.00 | | -8 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 553.00 | 15 961.00 | | 35 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 411.00 | 8 161.00 | | 26 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 142.00 | 7 800.00 | | 9 142.00 |
