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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 864.00 | | 15 864.00 | 15 864.00 |
AR Technical installations, industrial equipment and tools | 52 583.00 | 14 197.00 | 38 385.00 | 52 583.00 |
AT Other tangible assets | 13 574.00 | 5 884.00 | 7 690.00 | 13 574.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 82 786.00 | 20 081.00 | 62 704.00 | 82 786.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 13 261.00 | | 13 261.00 | 13 261.00 |
CJ TOTAL (II) | 15 600.00 | | 15 600.00 | 15 600.00 |
CO Grand total (0 to V) | 98 386.00 | 20 081.00 | 78 304.00 | 98 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 218.00 | 11 060.00 | | 9 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 758.00 | -1 842.00 | | 6 758.00 |
DL TOTAL (I) | 37 976.00 | 31 218.00 | | 37 976.00 |
DU Loans and Debts from Credit Institutions (3) | 33 652.00 | 43 498.00 | | 33 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 371.00 | | 367.00 |
DX Trade payables and related accounts | 2 945.00 | 1 341.00 | | 2 945.00 |
DY Tax and social security liabilities | 2 507.00 | 1 681.00 | | 2 507.00 |
EA Other liabilities | 857.00 | 857.00 | | 857.00 |
EC TOTAL (IV) | 40 328.00 | 47 749.00 | | 40 328.00 |
EE Grand total (I to V) | 78 304.00 | 78 967.00 | | 78 304.00 |
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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 | | | 60 085.00 | |
FJ Net sales | | | 60 085.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 546.00 | |
FW Other purchases and external expenses | | | 39 664.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 879.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 52 139.00 | |
GG - OPERATING RESULT (I - II) | | | 7 946.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 780.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 780.00 | | 500.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 585.00 | 48 928.00 | | 60 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 827.00 | 50 769.00 | | 53 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 758.00 | -1 842.00 | | 6 758.00 |
