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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 9 097.00 | 8 367.00 | 730.00 | 9 097.00 |
AR Technical installations, industrial equipment and tools | 31 957.00 | 31 957.00 | | 31 957.00 |
AT Other tangible assets | 11 762.00 | 11 762.00 | | 11 762.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 154 221.00 | 52 085.00 | 102 136.00 | 154 221.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 7 955.00 | | 7 955.00 | 7 955.00 |
CO Grand total (0 to V) | 162 176.00 | 52 085.00 | 110 090.00 | 162 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 19 253.00 | 2 833.00 | | 19 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | 16 420.00 | | 18 249.00 |
DL TOTAL (I) | 44 102.00 | 25 853.00 | | 44 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 592.00 | 89 639.00 | | 61 592.00 |
DX Trade payables and related accounts | 720.00 | 1 320.00 | | 720.00 |
DY Tax and social security liabilities | 3 676.00 | 3 443.00 | | 3 676.00 |
EC TOTAL (IV) | 65 988.00 | 94 402.00 | | 65 988.00 |
EE Grand total (I to V) | 110 090.00 | 120 254.00 | | 110 090.00 |
EI Including equity loans | 61 592.00 | | | 61 592.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 401.00 | |
FW Other purchases and external expenses | | | 1 617.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FZ Social Security Contributions | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 4 825.00 | |
GG - OPERATING RESULT (I - II) | | | 21 575.00 | |
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) | | | 21 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 83.00 | | -90.00 |
HK Income tax | 3 236.00 | 2 898.00 | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 401.00 | 26 483.00 | | 26 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 151.00 | 10 063.00 | | 8 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 249.00 | 16 420.00 | | 18 249.00 |
