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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 152 983.00 | 126 188.00 | 26 795.00 | 152 983.00 |
AT Other tangible assets | 3 321.00 | 2 655.00 | 665.00 | 3 321.00 |
BJ TOTAL (I) | 164 304.00 | 128 844.00 | 35 460.00 | 164 304.00 |
BX Customers and related accounts | 40 354.00 | | 40 354.00 | 40 354.00 |
BZ Other receivables | 31 776.00 | | 31 776.00 | 31 776.00 |
CF Cash and cash equivalents | 15 011.00 | | 15 011.00 | 15 011.00 |
CJ TOTAL (II) | 87 142.00 | | 87 142.00 | 87 142.00 |
CO Grand total (0 to V) | 251 446.00 | 128 844.00 | 122 602.00 | 251 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 876.00 | 75 363.00 | | 12 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 738.00 | -62 486.00 | | 33 738.00 |
DL TOTAL (I) | 49 915.00 | 16 176.00 | | 49 915.00 |
DU Loans and Debts from Credit Institutions (3) | 34 017.00 | 56 591.00 | | 34 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 858.00 | | 1 092.00 |
DX Trade payables and related accounts | 29 505.00 | 2 813.00 | | 29 505.00 |
DY Tax and social security liabilities | 8 072.00 | 5 161.00 | | 8 072.00 |
EC TOTAL (IV) | 72 687.00 | 65 424.00 | | 72 687.00 |
EE Grand total (I to V) | 122 602.00 | 81 600.00 | | 122 602.00 |
EG Accrued income and payables due within one year | 59 146.00 | 31 432.00 | | 59 146.00 |
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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 | | | | |
FG Production sold - services | 79 255.00 | 21 216.00 | 100 471.00 | 79 255.00 |
FJ Net sales | 79 255.00 | 21 216.00 | 100 471.00 | 79 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 164.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 157 642.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 55 707.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 1 759.00 | |
FZ Social Security Contributions | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 169.00 | |
GF Total Operating Expenses (II) | | | 131 184.00 | |
GG - OPERATING RESULT (I - II) | | | 26 457.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 869.00 | |
GS Negative differences of foreign exchange | | | 560.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 13 567.00 | | |
HF Exceptional expenses on capital transactions | 1 540.00 | | | 1 540.00 |
HG Exceptional depreciation and provisions | | 3 258.00 | | |
HH Total exceptional expenses (VIII) | 1 540.00 | 16 825.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 460.00 | -16 825.00 | | 8 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 892.00 | 93 330.00 | | 167 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 154.00 | 155 816.00 | | 134 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 738.00 | -62 486.00 | | 33 738.00 |
