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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 634.00 | | 4 634.00 | 4 634.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 668.00 | | 3 668.00 |
AT Other tangible assets | 61 033.00 | 27 062.00 | 33 971.00 | 61 033.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 72 485.00 | 30 730.00 | 41 755.00 | 72 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 23 533.00 | | 23 533.00 | 23 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 495.00 | | 26 495.00 | 26 495.00 |
CO Grand total (0 to V) | 98 980.00 | 30 730.00 | 68 251.00 | 98 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 324.00 | 17 177.00 | | 9 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 206.00 | -7 853.00 | | 10 206.00 |
DL TOTAL (I) | 28 329.00 | 18 124.00 | | 28 329.00 |
DU Loans and Debts from Credit Institutions (3) | 29 695.00 | 9 022.00 | | 29 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 91.00 | | 59.00 |
DX Trade payables and related accounts | 1 142.00 | 1 989.00 | | 1 142.00 |
DY Tax and social security liabilities | 3 170.00 | 4 299.00 | | 3 170.00 |
EA Other liabilities | 5 855.00 | | | 5 855.00 |
EC TOTAL (IV) | 39 921.00 | 15 401.00 | | 39 921.00 |
EE Grand total (I to V) | 68 251.00 | 33 524.00 | | 68 251.00 |
EG Accrued income and payables due within one year | 39 921.00 | 13 125.00 | | 39 921.00 |
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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 | 150 715.00 | | 150 715.00 | 150 715.00 |
FJ Net sales | 150 715.00 | | 150 715.00 | 150 715.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 155 396.00 | |
FU Purchases of raw materials and other supplies | | | 34 337.00 | |
FW Other purchases and external expenses | | | 57 201.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 35 652.00 | |
FZ Social Security Contributions | | | 7 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 466.00 | |
GG - OPERATING RESULT (I - II) | | | 11 930.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | -49.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 35.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 35.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -35.00 | | -270.00 |
HK Income tax | 1 271.00 | | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 347.00 | 95 920.00 | | 155 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 141.00 | 103 774.00 | | 145 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 206.00 | -7 853.00 | | 10 206.00 |
