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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 867.00 | | 37 867.00 | 37 867.00 |
AR Technical installations, industrial equipment and tools | 225 801.00 | 207 227.00 | 18 574.00 | 225 801.00 |
AT Other tangible assets | 1 533.00 | 1.00 | 1 531.00 | 1 533.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 265 913.00 | 207 228.00 | 58 685.00 | 265 913.00 |
BL Raw materials, supplies | 12 029.00 | | 12 029.00 | 12 029.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CJ TOTAL (II) | 36 362.00 | | 36 362.00 | 36 362.00 |
CO Grand total (0 to V) | 302 275.00 | 207 228.00 | 95 047.00 | 302 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 21 803.00 | 13 410.00 | | 21 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 963.00 | 8 393.00 | | 10 963.00 |
DL TOTAL (I) | 72 365.00 | 61 403.00 | | 72 365.00 |
DU Loans and Debts from Credit Institutions (3) | 9 681.00 | 15 908.00 | | 9 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 666.00 | 20 112.00 | | 9 666.00 |
DX Trade payables and related accounts | 876.00 | 3 161.00 | | 876.00 |
DY Tax and social security liabilities | 2 458.00 | 1 549.00 | | 2 458.00 |
EC TOTAL (IV) | 22 681.00 | 40 731.00 | | 22 681.00 |
EE Grand total (I to V) | 95 047.00 | 102 133.00 | | 95 047.00 |
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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 | 85 554.00 | | 85 554.00 | 85 554.00 |
FJ Net sales | 85 554.00 | | 85 554.00 | 85 554.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 556.00 | |
FU Purchases of raw materials and other supplies | | | 8 335.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 53 286.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 593.00 | |
GG - OPERATING RESULT (I - II) | | | 12 963.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295.00 | 2 222.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 2 222.00 | | 295.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | 2 222.00 | | 294.00 |
HK Income tax | 1 934.00 | 366.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 851.00 | 83 322.00 | | 85 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 888.00 | 74 929.00 | | 74 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 963.00 | 8 393.00 | | 10 963.00 |
