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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 | 500.00 | 153.00 | 347.00 | 500.00 |
AH Goodwill | 19 393.00 | | 19 393.00 | 19 393.00 |
AR Technical installations, industrial equipment and tools | 72 472.00 | 41 191.00 | 31 281.00 | 72 472.00 |
AT Other tangible assets | 3 530.00 | 2 113.00 | 1 417.00 | 3 530.00 |
AV Fixed assets in progress | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 98 688.00 | 43 457.00 | 55 231.00 | 98 688.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 24 695.00 | | 24 695.00 | 24 695.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 28 521.00 | | 28 521.00 | 28 521.00 |
CO Grand total (0 to V) | 127 209.00 | 43 457.00 | 83 752.00 | 127 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -3 508.00 | 15.00 | | -3 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826.00 | -3 523.00 | | 4 826.00 |
DL TOTAL (I) | 55 619.00 | 50 792.00 | | 55 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 882.00 | 22 204.00 | | 24 882.00 |
DX Trade payables and related accounts | 2 229.00 | 3 207.00 | | 2 229.00 |
DY Tax and social security liabilities | 1 023.00 | 1 046.00 | | 1 023.00 |
EC TOTAL (IV) | 28 134.00 | 26 457.00 | | 28 134.00 |
EE Grand total (I to V) | 83 752.00 | 77 249.00 | | 83 752.00 |
EG Accrued income and payables due within one year | 28 134.00 | 26 457.00 | | 28 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 603.00 | | 3 603.00 | 3 603.00 |
FG Production sold - services | 28 692.00 | 1 314.00 | 30 006.00 | 28 692.00 |
FJ Net sales | 32 294.00 | 1 314.00 | 33 608.00 | 32 294.00 |
FR Total operating income (I) | | | 33 608.00 | |
FW Other purchases and external expenses | | | 12 536.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 260.00 | |
GF Total Operating Expenses (II) | | | 27 624.00 | |
GG - OPERATING RESULT (I - II) | | | 5 985.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 1.00 | 10.00 | | 1.00 |
HG Exceptional depreciation and provisions | 1 388.00 | 500.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 510.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -510.00 | | -863.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 134.00 | 22 690.00 | | 34 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 308.00 | 26 213.00 | | 29 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826.00 | -3 523.00 | | 4 826.00 |
