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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 850.00 | | 44 850.00 | 44 850.00 |
AR Technical installations, industrial equipment and tools | 19 805.00 | 3 435.00 | 16 370.00 | 19 805.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 74 435.00 | 3 435.00 | 71 000.00 | 74 435.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 25 199.00 | | 25 199.00 | 25 199.00 |
CJ TOTAL (II) | 27 874.00 | | 27 874.00 | 27 874.00 |
CO Grand total (0 to V) | 102 309.00 | 3 435.00 | 98 874.00 | 102 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 011.00 | | | 14 011.00 |
DL TOTAL (I) | 14 061.00 | | | 14 061.00 |
DU Loans and Debts from Credit Institutions (3) | 54 544.00 | | | 54 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 314.00 | | | 19 314.00 |
DX Trade payables and related accounts | 1 969.00 | | | 1 969.00 |
DY Tax and social security liabilities | 8 639.00 | | | 8 639.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 84 813.00 | | | 84 813.00 |
EE Grand total (I to V) | 98 874.00 | | | 98 874.00 |
EG Accrued income and payables due within one year | 84 813.00 | | | 84 813.00 |
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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 | 309.00 | | 309.00 | 309.00 |
FG Production sold - services | 44 422.00 | | 44 422.00 | 44 422.00 |
FJ Net sales | 44 731.00 | | 44 731.00 | 44 731.00 |
FO Operating subsidies | | | 7 000.00 | |
FR Total operating income (I) | | | 51 731.00 | |
FT Inventory change (goods) | | | 3 351.00 | |
FU Purchases of raw materials and other supplies | | | 8 813.00 | |
FW Other purchases and external expenses | | | 18 555.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 35 249.00 | |
GG - OPERATING RESULT (I - II) | | | 16 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 731.00 | | | 51 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 721.00 | | | 37 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 011.00 | | | 14 011.00 |
