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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 864.00 | | 15 864.00 | 15 864.00 |
AR Technical installations, industrial equipment and tools | 98 823.00 | 24 148.00 | 74 673.00 | 98 823.00 |
AT Other tangible assets | 22 141.00 | 7 554.00 | 14 587.00 | 22 141.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 138 169.00 | 31 703.00 | 106 466.00 | 138 169.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 12 530.00 | | 12 530.00 | 12 530.00 |
CO Grand total (0 to V) | 150 699.00 | 31 703.00 | 118 996.00 | 150 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 976.00 | 9 218.00 | | 15 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | 6 758.00 | | 2 876.00 |
DL TOTAL (I) | 40 852.00 | 37 976.00 | | 40 852.00 |
DU Loans and Debts from Credit Institutions (3) | 72 203.00 | 33 743.00 | | 72 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 276.00 | | 336.00 |
DX Trade payables and related accounts | 4 173.00 | 2 945.00 | | 4 173.00 |
DY Tax and social security liabilities | 1 432.00 | 2 507.00 | | 1 432.00 |
EA Other liabilities | | 857.00 | | |
EC TOTAL (IV) | 78 144.00 | 40 326.00 | | 78 144.00 |
EE Grand total (I to V) | 118 996.00 | 78 304.00 | | 118 996.00 |
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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 | | | 69 170.00 | |
FJ Net sales | | | 69 170.00 | |
FR Total operating income (I) | | | 69 170.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 51 407.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
GB Operating Expenses - Provisions | | | 11 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 735.00 | |
GG - OPERATING RESULT (I - II) | | | 4 435.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 508.00 | 868.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 172.00 | 60 585.00 | | 69 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 296.00 | 53 827.00 | | 66 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | 6 758.00 | | 2 876.00 |
