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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 106 802.00 | | 106 802.00 | 106 802.00 |
AP Buildings | 10 909.00 | 1 079.00 | 9 829.00 | 10 909.00 |
AR Technical installations, industrial equipment and tools | 401 973.00 | 345 364.00 | 56 609.00 | 401 973.00 |
AT Other tangible assets | 5 586.00 | 2 507.00 | 3 078.00 | 5 586.00 |
BJ TOTAL (I) | 525 671.00 | 349 350.00 | 176 320.00 | 525 671.00 |
BX Customers and related accounts | 55 641.00 | | 55 641.00 | 55 641.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 80 142.00 | | 80 142.00 | 80 142.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 143 056.00 | | 143 056.00 | 143 056.00 |
CO Grand total (0 to V) | 668 728.00 | 349 350.00 | 319 377.00 | 668 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 311.00 | 100 311.00 | | 100 311.00 |
DD Legal reserve (1) | 5 421.00 | 5 421.00 | | 5 421.00 |
DG Other reserves | 1 693.00 | 1 693.00 | | 1 693.00 |
DH Retained earnings | 44 130.00 | 73 702.00 | | 44 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 105.00 | -29 571.00 | | 96 105.00 |
DL TOTAL (I) | 247 662.00 | 151 557.00 | | 247 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 281.00 | 67 189.00 | | 5 281.00 |
DX Trade payables and related accounts | 6 377.00 | 14 063.00 | | 6 377.00 |
DY Tax and social security liabilities | 4 414.00 | 2 678.00 | | 4 414.00 |
EA Other liabilities | 55 641.00 | 54 467.00 | | 55 641.00 |
EC TOTAL (IV) | 71 715.00 | 138 398.00 | | 71 715.00 |
EE Grand total (I to V) | 319 377.00 | 289 955.00 | | 319 377.00 |
EG Accrued income and payables due within one year | 71 715.00 | 138 398.00 | | 71 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 583.00 | | 210 583.00 | 210 583.00 |
FJ Net sales | 210 583.00 | | 210 583.00 | 210 583.00 |
FR Total operating income (I) | | | 210 583.00 | |
FW Other purchases and external expenses | | | 81 913.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 645.00 | |
GF Total Operating Expenses (II) | | | 111 220.00 | |
GG - OPERATING RESULT (I - II) | | | 99 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 20 989.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 20 989.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -20 989.00 | | -560.00 |
HK Income tax | 2 697.00 | | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 583.00 | 111 383.00 | | 210 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 478.00 | 140 954.00 | | 114 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 105.00 | -29 571.00 | | 96 105.00 |
