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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 161 834.00 | 145 242.00 | 16 591.00 | 161 834.00 |
AT Other tangible assets | 107 803.00 | 80 861.00 | 26 942.00 | 107 803.00 |
BJ TOTAL (I) | 497 636.00 | 226 103.00 | 271 533.00 | 497 636.00 |
BX Customers and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 9 093.00 | | 9 093.00 | 9 093.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 25 699.00 | | 25 699.00 | 25 699.00 |
CO Grand total (0 to V) | 523 335.00 | 226 103.00 | 297 232.00 | 523 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 781.00 | 28 541.00 | | 47 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 082.00 | 19 240.00 | | 28 082.00 |
DL TOTAL (I) | 76 963.00 | 48 881.00 | | 76 963.00 |
DU Loans and Debts from Credit Institutions (3) | 88 693.00 | 144 574.00 | | 88 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 491.00 | 116 038.00 | | 109 491.00 |
DX Trade payables and related accounts | 15 591.00 | 17 251.00 | | 15 591.00 |
DY Tax and social security liabilities | 5 803.00 | 15 613.00 | | 5 803.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EB Prepaid income (2) | | 17 795.00 | | |
EC TOTAL (IV) | 220 268.00 | 311 272.00 | | 220 268.00 |
EE Grand total (I to V) | 297 232.00 | 360 153.00 | | 297 232.00 |
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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 | 126 109.00 | | 126 109.00 | 126 109.00 |
FJ Net sales | 126 109.00 | | 126 109.00 | 126 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 462.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 730.00 | |
GE Other Expenses | | | -697.00 | |
GF Total Operating Expenses (II) | | | 93 840.00 | |
GG - OPERATING RESULT (I - II) | | | 34 132.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 066.00 | | |
HD Total exceptional income (VII) | | 3 066.00 | | |
HE Exceptional expenses on management operations | 325.00 | 3 428.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 3 428.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -362.00 | | -325.00 |
HK Income tax | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 973.00 | 180 375.00 | | 127 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 890.00 | 161 135.00 | | 99 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 082.00 | 19 240.00 | | 28 082.00 |
