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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AP Buildings | 61 232.00 | 23 174.00 | 38 058.00 | 61 232.00 |
AR Technical installations, industrial equipment and tools | 151 433.00 | 124 777.00 | 26 656.00 | 151 433.00 |
AT Other tangible assets | 3 010.00 | 1 982.00 | 1 027.00 | 3 010.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 463 869.00 | 149 933.00 | 313 936.00 | 463 869.00 |
BL Raw materials, supplies | 1 491.00 | | 1 491.00 | 1 491.00 |
BT Goods | 111.00 | | 111.00 | 111.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 15 199.00 | | 15 199.00 | 15 199.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 27 367.00 | | 27 367.00 | 27 367.00 |
CO Grand total (0 to V) | 491 237.00 | 149 933.00 | 341 303.00 | 491 237.00 |
CS Evaluated investments - equity method | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 69 566.00 | 60 817.00 | | 69 566.00 |
DH Retained earnings | -13 155.00 | -13 155.00 | | -13 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | 8 748.00 | | 2 861.00 |
DL TOTAL (I) | 65 872.00 | 63 011.00 | | 65 872.00 |
DU Loans and Debts from Credit Institutions (3) | 94 927.00 | 137 114.00 | | 94 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 666.00 | 93 358.00 | | 118 666.00 |
DX Trade payables and related accounts | 33 115.00 | 27 098.00 | | 33 115.00 |
DY Tax and social security liabilities | 27 918.00 | 52 343.00 | | 27 918.00 |
DZ Fixed asset liabilities and related accounts | | 2 005.00 | | |
EA Other liabilities | 803.00 | 503.00 | | 803.00 |
EC TOTAL (IV) | 275 431.00 | 312 424.00 | | 275 431.00 |
EE Grand total (I to V) | 341 303.00 | 375 435.00 | | 341 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 554.00 | | 3 555.00 | 3 554.00 |
FU Purchases of raw materials and other supplies | | | 110 846.00 | |
FW Other purchases and external expenses | | | 84 249.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 117 187.00 | |
FZ Social Security Contributions | | | 31 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 155.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 372 143.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 601.00 | | 1 084.00 |
HB Exceptional income from capital transactions | | 763.00 | | |
HD Total exceptional income (VII) | 1 084.00 | 1 364.00 | | 1 084.00 |
HK Income tax | -1 067.00 | -2 000.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 701.00 | 486 707.00 | | 380 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 840.00 | 477 958.00 | | 377 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | 8 748.00 | | 2 861.00 |
