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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 358.00 | | 124 358.00 | 124 358.00 |
AR Technical installations, industrial equipment and tools | 30 865.00 | 30 865.00 | | 30 865.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 159 337.00 | 30 865.00 | 128 472.00 | 159 337.00 |
BZ Other receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
CF Cash and cash equivalents | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 14 003.00 | | 14 003.00 | 14 003.00 |
CO Grand total (0 to V) | 173 340.00 | 30 865.00 | 142 475.00 | 173 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 527.00 | 27 577.00 | | 39 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 519.00 | 11 950.00 | | 23 519.00 |
DL TOTAL (I) | 65 246.00 | 41 727.00 | | 65 246.00 |
DU Loans and Debts from Credit Institutions (3) | 20 828.00 | 28 671.00 | | 20 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 276.00 | 67 951.00 | | 49 276.00 |
DX Trade payables and related accounts | 4 457.00 | 3 451.00 | | 4 457.00 |
DY Tax and social security liabilities | 2 317.00 | 3 108.00 | | 2 317.00 |
EA Other liabilities | 352.00 | 4 070.00 | | 352.00 |
EC TOTAL (IV) | 77 229.00 | 107 251.00 | | 77 229.00 |
EE Grand total (I to V) | 142 475.00 | 148 977.00 | | 142 475.00 |
EI Including equity loans | 49 276.00 | | | 49 276.00 |
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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 | 60 044.00 | | 60 044.00 | 60 044.00 |
FJ Net sales | 60 044.00 | | 60 044.00 | 60 044.00 |
FO Operating subsidies | | | 13 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 73 285.00 | |
FS Purchases of goods (including customs duties) | | | 10 250.00 | |
FW Other purchases and external expenses | | | 35 290.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 214.00 | |
FZ Social Security Contributions | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 540.00 | |
GG - OPERATING RESULT (I - II) | | | 25 745.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 1 000.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 1 000.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -1 000.00 | | -114.00 |
HK Income tax | 1 849.00 | 2 285.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 285.00 | 87 486.00 | | 73 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 766.00 | 75 535.00 | | 49 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 519.00 | 11 950.00 | | 23 519.00 |
