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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 | 65 146.00 | 37 086.00 | 28 059.00 | 65 146.00 |
AT Other tangible assets | 7 939.00 | 5 595.00 | 2 344.00 | 7 939.00 |
BJ TOTAL (I) | 103 704.00 | 42 681.00 | 61 023.00 | 103 704.00 |
BX Customers and related accounts | 10 182.00 | | 10 182.00 | 10 182.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 126 141.00 | | 126 141.00 | 126 141.00 |
CJ TOTAL (II) | 139 550.00 | | 139 550.00 | 139 550.00 |
CO Grand total (0 to V) | 243 254.00 | 42 681.00 | 200 573.00 | 243 254.00 |
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 | 86 355.00 | 83 455.00 | | 86 355.00 |
DH Retained earnings | 19.00 | 16.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 568.00 | 2 903.00 | | 5 568.00 |
DL TOTAL (I) | 109 542.00 | 103 974.00 | | 109 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 979.00 | 50 312.00 | | 78 979.00 |
DX Trade payables and related accounts | 7 691.00 | 12 992.00 | | 7 691.00 |
DY Tax and social security liabilities | 4 361.00 | 16 401.00 | | 4 361.00 |
EC TOTAL (IV) | 91 031.00 | 79 705.00 | | 91 031.00 |
EE Grand total (I to V) | 200 573.00 | 183 678.00 | | 200 573.00 |
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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 | 226 462.00 | | 226 462.00 | 226 462.00 |
FJ Net sales | 226 462.00 | | 226 462.00 | 226 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 463.00 | |
FU Purchases of raw materials and other supplies | | | 27 654.00 | |
FW Other purchases and external expenses | | | 134 242.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 3 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 264.00 | |
GF Total Operating Expenses (II) | | | 219 911.00 | |
GG - OPERATING RESULT (I - II) | | | 6 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 983.00 | 512.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 463.00 | 218 821.00 | | 226 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 894.00 | 215 918.00 | | 220 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 568.00 | 2 903.00 | | 5 568.00 |
