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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 310.00 | 39 310.00 | | 39 310.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 146 685.00 | 105 961.00 | 40 724.00 | 146 685.00 |
AT Other tangible assets | 95 089.00 | 45 152.00 | 49 938.00 | 95 089.00 |
BH Other financial assets | 19 280.00 | | 19 280.00 | 19 280.00 |
BJ TOTAL (I) | 1 080 364.00 | 190 422.00 | 889 942.00 | 1 080 364.00 |
BX Customers and related accounts | 15 099.00 | | 15 099.00 | 15 099.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 22 124.00 | | 22 124.00 | 22 124.00 |
CO Grand total (0 to V) | 1 102 488.00 | 190 422.00 | 912 066.00 | 1 102 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 383.00 | 50 993.00 | | 67 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 453.00 | 16 390.00 | | 35 453.00 |
DL TOTAL (I) | 111 636.00 | 76 183.00 | | 111 636.00 |
DU Loans and Debts from Credit Institutions (3) | 353 663.00 | 467 871.00 | | 353 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 546.00 | 402 546.00 | | 424 546.00 |
DX Trade payables and related accounts | 12 456.00 | 13 200.00 | | 12 456.00 |
DY Tax and social security liabilities | 9 766.00 | 2 859.00 | | 9 766.00 |
EA Other liabilities | 5 701.00 | | | 5 701.00 |
EC TOTAL (IV) | 800 431.00 | 886 476.00 | | 800 431.00 |
EE Grand total (I to V) | 912 066.00 | 962 659.00 | | 912 066.00 |
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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 | 137 517.00 | | 137 517.00 | 137 517.00 |
FJ Net sales | 137 517.00 | | 137 517.00 | 137 517.00 |
FR Total operating income (I) | | | 137 517.00 | |
FW Other purchases and external expenses | | | 47 486.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 154.00 | |
GG - OPERATING RESULT (I - II) | | | 48 363.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 904.00 | 2 893.00 | | 6 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 517.00 | 137 635.00 | | 137 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 064.00 | 121 245.00 | | 102 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 453.00 | 16 390.00 | | 35 453.00 |
