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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 428.00 | 11 428.00 | | 11 428.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 167 607.00 | 154 562.00 | 13 046.00 | 167 607.00 |
AT Other tangible assets | 235 652.00 | 154 194.00 | 81 458.00 | 235 652.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 036 687.00 | 320 184.00 | 716 503.00 | 1 036 687.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 179 696.00 | | 179 696.00 | 179 696.00 |
CJ TOTAL (II) | 180 211.00 | | 180 211.00 | 180 211.00 |
CO Grand total (0 to V) | 1 216 898.00 | 320 184.00 | 896 714.00 | 1 216 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 968.00 | 283 968.00 | | 283 968.00 |
DH Retained earnings | -34.00 | -14 437.00 | | -34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 866.00 | 14 403.00 | | 16 866.00 |
DL TOTAL (I) | 309 600.00 | 292 734.00 | | 309 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 119.00 | 452 350.00 | | 453 119.00 |
DX Trade payables and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
DY Tax and social security liabilities | 4 007.00 | 2 885.00 | | 4 007.00 |
EA Other liabilities | 128 931.00 | 128 931.00 | | 128 931.00 |
EC TOTAL (IV) | 587 114.00 | 585 223.00 | | 587 114.00 |
EE Grand total (I to V) | 896 714.00 | 877 957.00 | | 896 714.00 |
EG Accrued income and payables due within one year | 587 114.00 | 585 223.00 | | 587 114.00 |
EI Including equity loans | 453 119.00 | | | 453 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 32 735.00 | |
FO Operating subsidies | | | 4 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 210.00 | |
FR Total operating income (I) | | | 50 339.00 | |
FW Other purchases and external expenses | | | 14 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 565.00 | |
GF Total Operating Expenses (II) | | | 30 508.00 | |
GG - OPERATING RESULT (I - II) | | | 19 830.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 195.00 | | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 339.00 | 50 226.00 | | 50 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 472.00 | 35 824.00 | | 33 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 866.00 | 14 403.00 | | 16 866.00 |
