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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AH Goodwill | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 225 648.00 | 86 711.00 | 138 937.00 | 225 648.00 |
AT Other tangible assets | 23 672.00 | 22 182.00 | 1 491.00 | 23 672.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 261 645.00 | 115 037.00 | 146 608.00 | 261 645.00 |
BX Customers and related accounts | 6 296.00 | | 6 296.00 | 6 296.00 |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CF Cash and cash equivalents | 24 533.00 | | 24 533.00 | 24 533.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 38 935.00 | | 38 935.00 | 38 935.00 |
CO Grand total (0 to V) | 300 580.00 | 115 037.00 | 185 543.00 | 300 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 42 370.00 | 36 798.00 | | 42 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 264.00 | 5 572.00 | | 11 264.00 |
DK Regulated provisions | | 915.00 | | |
DL TOTAL (I) | 63 633.00 | 53 284.00 | | 63 633.00 |
DU Loans and Debts from Credit Institutions (3) | 108 127.00 | 59 594.00 | | 108 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 9 072.00 | 8 085.00 | | 9 072.00 |
DY Tax and social security liabilities | 4 628.00 | 1 821.00 | | 4 628.00 |
DZ Fixed asset liabilities and related accounts | | 9 101.00 | | |
EC TOTAL (IV) | 121 910.00 | 78 683.00 | | 121 910.00 |
EE Grand total (I to V) | 185 543.00 | 131 968.00 | | 185 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 993.00 | | 4 993.00 | 4 993.00 |
FG Production sold - services | 176 120.00 | | 176 120.00 | 176 120.00 |
FJ Net sales | 181 113.00 | | 181 113.00 | 181 113.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 117.00 | |
FS Purchases of goods (including customs duties) | | | 3 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 882.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 497.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 705.00 | |
GG - OPERATING RESULT (I - II) | | | 15 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 915.00 | 439.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 10 624.00 | | 915.00 |
HG Exceptional depreciation and provisions | 1 381.00 | 1 722.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 1 722.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | 8 902.00 | | -466.00 |
HK Income tax | 2 870.00 | 1 194.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 031.00 | 171 707.00 | | 182 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 768.00 | 166 135.00 | | 170 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 264.00 | 5 572.00 | | 11 264.00 |
