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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 358.00 | | 124 358.00 | 124 358.00 |
AR Technical installations, industrial equipment and tools | 30 865.00 | 30 786.00 | 79.00 | 30 865.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 159 337.00 | 30 786.00 | 128 551.00 | 159 337.00 |
BZ Other receivables | 10 243.00 | | 10 243.00 | 10 243.00 |
CF Cash and cash equivalents | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 20 426.00 | | 20 426.00 | 20 426.00 |
CO Grand total (0 to V) | 179 763.00 | 30 786.00 | 148 977.00 | 179 763.00 |
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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 | 27 577.00 | 17 031.00 | | 27 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 950.00 | 10 545.00 | | 11 950.00 |
DL TOTAL (I) | 41 727.00 | 29 777.00 | | 41 727.00 |
DU Loans and Debts from Credit Institutions (3) | 28 671.00 | 43 552.00 | | 28 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 951.00 | 58 805.00 | | 67 951.00 |
DX Trade payables and related accounts | 3 451.00 | 3 728.00 | | 3 451.00 |
DY Tax and social security liabilities | 3 108.00 | 7 798.00 | | 3 108.00 |
EA Other liabilities | 4 070.00 | 3 396.00 | | 4 070.00 |
EC TOTAL (IV) | 107 251.00 | 117 278.00 | | 107 251.00 |
EE Grand total (I to V) | 148 977.00 | 147 054.00 | | 148 977.00 |
EI Including equity loans | 67 951.00 | | | 67 951.00 |
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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 | 87 280.00 | | 87 280.00 | 87 280.00 |
FJ Net sales | 87 280.00 | | 87 280.00 | 87 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 87 486.00 | |
FS Purchases of goods (including customs duties) | | | 14 807.00 | |
FW Other purchases and external expenses | | | 44 609.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 1 850.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 71 004.00 | |
GG - OPERATING RESULT (I - II) | | | 16 482.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 329.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 329.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -329.00 | | -1 000.00 |
HK Income tax | 2 285.00 | 1 818.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 486.00 | 92 960.00 | | 87 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 535.00 | 82 415.00 | | 75 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 950.00 | 10 545.00 | | 11 950.00 |
