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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 970.00 | | 25 970.00 | 25 970.00 |
AR Technical installations, industrial equipment and tools | 38 993.00 | 23 697.00 | 15 296.00 | 38 993.00 |
AT Other tangible assets | 7 939.00 | 3 720.00 | 4 219.00 | 7 939.00 |
BJ TOTAL (I) | 77 551.00 | 27 417.00 | 50 135.00 | 77 551.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CF Cash and cash equivalents | 113 376.00 | | 113 376.00 | 113 376.00 |
CJ TOTAL (II) | 133 544.00 | | 133 544.00 | 133 544.00 |
CO Grand total (0 to V) | 211 095.00 | 27 417.00 | 183 678.00 | 211 095.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 83 455.00 | 30 905.00 | | 83 455.00 |
DH Retained earnings | 16.00 | 8.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903.00 | 52 558.00 | | 2 903.00 |
DL TOTAL (I) | 103 974.00 | 101 071.00 | | 103 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 312.00 | 33 451.00 | | 50 312.00 |
DX Trade payables and related accounts | 12 992.00 | 1 211.00 | | 12 992.00 |
DY Tax and social security liabilities | 16 401.00 | 21 509.00 | | 16 401.00 |
EC TOTAL (IV) | 79 705.00 | 56 171.00 | | 79 705.00 |
EE Grand total (I to V) | 183 678.00 | 157 242.00 | | 183 678.00 |
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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 | 214 573.00 | | 214 573.00 | 214 573.00 |
FJ Net sales | 214 573.00 | | 214 573.00 | 214 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 774.00 | |
FU Purchases of raw materials and other supplies | | | 56 947.00 | |
FW Other purchases and external expenses | | | 125 030.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 2 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 512.00 | 13 616.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 821.00 | 187 765.00 | | 218 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 918.00 | 135 207.00 | | 215 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903.00 | 52 558.00 | | 2 903.00 |
