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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 3 131.00 | 3 131.00 | | 3 131.00 |
AR Technical installations, industrial equipment and tools | 90 901.00 | 87 090.00 | 3 811.00 | 90 901.00 |
AT Other tangible assets | 464 226.00 | 397 418.00 | 66 808.00 | 464 226.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 652 319.00 | 487 639.00 | 164 680.00 | 652 319.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 35 036.00 | 1 036.00 | 33 999.00 | 35 036.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 37 572.00 | | 37 572.00 | 37 572.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 80 286.00 | 1 036.00 | 79 250.00 | 80 286.00 |
CO Grand total (0 to V) | 732 605.00 | 488 675.00 | 243 930.00 | 732 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 087.00 | 29 087.00 | | 29 087.00 |
DD Legal reserve (1) | 2 909.00 | 2 909.00 | | 2 909.00 |
DG Other reserves | 135 133.00 | 135 133.00 | | 135 133.00 |
DH Retained earnings | -84 924.00 | -104 950.00 | | -84 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 919.00 | 20 025.00 | | 4 919.00 |
DL TOTAL (I) | 87 123.00 | 82 205.00 | | 87 123.00 |
DU Loans and Debts from Credit Institutions (3) | 72 924.00 | 39 728.00 | | 72 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 624.00 | 75 076.00 | | 61 624.00 |
DX Trade payables and related accounts | 8 415.00 | 2 088.00 | | 8 415.00 |
DY Tax and social security liabilities | 13 844.00 | 12 604.00 | | 13 844.00 |
EA Other liabilities | | 491.00 | | |
EC TOTAL (IV) | 156 806.00 | 129 987.00 | | 156 806.00 |
EE Grand total (I to V) | 243 930.00 | 212 191.00 | | 243 930.00 |
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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 | 174 702.00 | | 174 702.00 | 174 702.00 |
FJ Net sales | 174 702.00 | | 174 702.00 | 174 702.00 |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 175 258.00 | |
FU Purchases of raw materials and other supplies | | | 19 446.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 52 498.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 51 867.00 | |
FZ Social Security Contributions | | | 15 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 168 044.00 | |
GG - OPERATING RESULT (I - II) | | | 7 214.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 258.00 | 186 318.00 | | 175 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 339.00 | 166 293.00 | | 170 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 919.00 | 20 025.00 | | 4 919.00 |
