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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AJ Other Intangible Assets | 242.00 | | 242.00 | 242.00 |
AR Technical installations, industrial equipment and tools | 81 754.00 | 78 781.00 | 2 973.00 | 81 754.00 |
AT Other tangible assets | 2 669.00 | 2 669.00 | | 2 669.00 |
BJ TOTAL (I) | 117 165.00 | 81 450.00 | 35 715.00 | 117 165.00 |
BZ Other receivables | 332 427.00 | | 332 427.00 | 332 427.00 |
CJ TOTAL (II) | 332 427.00 | | 332 427.00 | 332 427.00 |
CO Grand total (0 to V) | 449 592.00 | 81 450.00 | 368 142.00 | 449 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 158 527.00 | 158 527.00 | | 158 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 566.00 | 68 942.00 | | 11 566.00 |
DL TOTAL (I) | 197 593.00 | 254 969.00 | | 197 593.00 |
DP Provisions for Risks | | 25 761.00 | | |
DR TOTAL (IV) | | 25 761.00 | | |
DX Trade payables and related accounts | 21 475.00 | 28 684.00 | | 21 475.00 |
DY Tax and social security liabilities | 144 190.00 | 81 909.00 | | 144 190.00 |
EA Other liabilities | 4 885.00 | 5 000.00 | | 4 885.00 |
EC TOTAL (IV) | 170 550.00 | 115 593.00 | | 170 550.00 |
EE Grand total (I to V) | 368 142.00 | 396 323.00 | | 368 142.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 761.00 | |
FQ Other income | | | 13 317.00 | |
FR Total operating income (I) | | | 39 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 805.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 30 728.00 | |
GG - OPERATING RESULT (I - II) | | | 8 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 217.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 294.00 | 86 708.00 | | 42 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 728.00 | 17 766.00 | | 30 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 566.00 | 68 942.00 | | 11 566.00 |
