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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 9 649.00 | 9 649.00 | | 9 649.00 |
AR Technical installations, industrial equipment and tools | 61 773.00 | 58 235.00 | 3 538.00 | 61 773.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 332 522.00 | 74 384.00 | 258 138.00 | 332 522.00 |
BX Customers and related accounts | 3 566.00 | | 3 566.00 | 3 566.00 |
BZ Other receivables | 20 395.00 | 19 702.00 | 693.00 | 20 395.00 |
CF Cash and cash equivalents | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 37 803.00 | 19 702.00 | 18 101.00 | 37 803.00 |
CO Grand total (0 to V) | 370 325.00 | 94 086.00 | 276 239.00 | 370 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 003.00 | 1 002.00 | | 1 003.00 |
DG Other reserves | 246 175.00 | 244 172.00 | | 246 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 117.00 | 22 002.00 | | 19 117.00 |
DL TOTAL (I) | 273 795.00 | 274 678.00 | | 273 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 137.00 | 135.00 | | 137.00 |
DY Tax and social security liabilities | 2 307.00 | 1 809.00 | | 2 307.00 |
EC TOTAL (IV) | 2 444.00 | 1 968.00 | | 2 444.00 |
EE Grand total (I to V) | 276 239.00 | 276 646.00 | | 276 239.00 |
EG Accrued income and payables due within one year | 2 444.00 | 1 968.00 | | 2 444.00 |
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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 | | | 57 600.00 | |
FJ Net sales | | | 57 600.00 | |
FR Total operating income (I) | | | 57 600.00 | |
FW Other purchases and external expenses | | | 29 775.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 099.00 | |
GG - OPERATING RESULT (I - II) | | | 22 501.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -567.00 | | |
HK Income tax | 3 374.00 | 4 045.00 | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 600.00 | 60 450.00 | | 57 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 484.00 | 38 447.00 | | 38 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 117.00 | 22 003.00 | | 19 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
