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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 702.00 | | 292 702.00 | 292 702.00 |
AR Technical installations, industrial equipment and tools | 63 422.00 | 61 619.00 | 1 803.00 | 63 422.00 |
AT Other tangible assets | 132 630.00 | 118 996.00 | 13 634.00 | 132 630.00 |
BF Loans | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 798 027.00 | 180 615.00 | 617 412.00 | 798 027.00 |
BL Raw materials, supplies | 717.00 | | 717.00 | 717.00 |
BT Goods | 18 560.00 | | 18 560.00 | 18 560.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 21 059.00 | | 21 059.00 | 21 059.00 |
CF Cash and cash equivalents | 20 727.00 | | 20 727.00 | 20 727.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 65 558.00 | | 65 558.00 | 65 558.00 |
CO Grand total (0 to V) | 863 585.00 | 180 615.00 | 682 970.00 | 863 585.00 |
CU Other investments | 303 678.00 | | 303 678.00 | 303 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -10 838.00 | 4 426.00 | | -10 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 071.00 | -15 265.00 | | 42 071.00 |
DL TOTAL (I) | 528 003.00 | 485 931.00 | | 528 003.00 |
DU Loans and Debts from Credit Institutions (3) | 22 155.00 | 53 186.00 | | 22 155.00 |
DX Trade payables and related accounts | 27 732.00 | 29 260.00 | | 27 732.00 |
DY Tax and social security liabilities | 102 426.00 | 112 459.00 | | 102 426.00 |
EA Other liabilities | 2 654.00 | 3 729.00 | | 2 654.00 |
EC TOTAL (IV) | 154 968.00 | 198 633.00 | | 154 968.00 |
EE Grand total (I to V) | 682 970.00 | 684 565.00 | | 682 970.00 |
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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 | 776 744.00 | | 776 744.00 | 776 744.00 |
FJ Net sales | 776 744.00 | | 776 744.00 | 776 744.00 |
FR Total operating income (I) | | | 776 744.00 | |
FS Purchases of goods (including customs duties) | | | 176 588.00 | |
FT Inventory change (goods) | | | 2 819.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 113 360.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 331 270.00 | |
FZ Social Security Contributions | | | 111 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 749 599.00 | |
GG - OPERATING RESULT (I - II) | | | 27 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 7.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 7.00 | | 39.00 |
HE Exceptional expenses on management operations | 108.00 | 967.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 967.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -960.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 783.00 | 825 625.00 | | 791 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 712.00 | 840 889.00 | | 749 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 071.00 | -15 265.00 | | 42 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 155.00 | 22 155.00 | | 22 155.00 |
8B Suppliers and Related Accounts | 27 732.00 | 27 732.00 | | 27 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 017.00 | 25 422.00 | 5 595.00 | 31 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 968.00 | 154 968.00 | | 154 968.00 |
