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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 990.00 | | 89 990.00 | 89 990.00 |
AR Technical installations, industrial equipment and tools | 40 468.00 | 26 185.00 | 14 284.00 | 40 468.00 |
AT Other tangible assets | 2 107.00 | 533.00 | 1 573.00 | 2 107.00 |
BJ TOTAL (I) | 132 565.00 | 26 718.00 | 105 847.00 | 132 565.00 |
BZ Other receivables | 6 786.00 | | 6 786.00 | 6 786.00 |
CF Cash and cash equivalents | 56 220.00 | | 56 220.00 | 56 220.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 63 205.00 | | 63 205.00 | 63 205.00 |
CO Grand total (0 to V) | 195 770.00 | 26 718.00 | 169 052.00 | 195 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 466.00 | | | 37 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 125.00 | 37 966.00 | | 9 125.00 |
DL TOTAL (I) | 52 091.00 | 42 966.00 | | 52 091.00 |
DU Loans and Debts from Credit Institutions (3) | 86 158.00 | 106 922.00 | | 86 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 041.00 | 10 041.00 | | 10 041.00 |
DX Trade payables and related accounts | 4 450.00 | 4 694.00 | | 4 450.00 |
DY Tax and social security liabilities | 9 397.00 | 8 582.00 | | 9 397.00 |
EA Other liabilities | 6 916.00 | 10 364.00 | | 6 916.00 |
EC TOTAL (IV) | 116 961.00 | 140 604.00 | | 116 961.00 |
EE Grand total (I to V) | 169 052.00 | 183 570.00 | | 169 052.00 |
EI Including equity loans | 10 041.00 | | | 10 041.00 |
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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 | 57 028.00 | | 57 028.00 | 57 028.00 |
FJ Net sales | 57 028.00 | | 57 028.00 | 57 028.00 |
FO Operating subsidies | | | 59 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 765.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 7 988.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 332.00 | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 107 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 450.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | | 1 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 222.00 | 164 093.00 | | 118 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 097.00 | 126 127.00 | | 109 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 125.00 | 37 966.00 | | 9 125.00 |
