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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 308.00 | | 168 308.00 | 168 308.00 |
AR Technical installations, industrial equipment and tools | 50 023.00 | 59 778.00 | -9 756.00 | 50 023.00 |
AT Other tangible assets | 28 657.00 | 13 554.00 | 15 103.00 | 28 657.00 |
AV Fixed assets in progress | 11 321.00 | | 11 321.00 | 11 321.00 |
BB Receivables related to investments | 23 240.00 | | 23 240.00 | 23 240.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 285 590.00 | 73 332.00 | 212 257.00 | 285 590.00 |
BL Raw materials, supplies | 14 143.00 | | 14 143.00 | 14 143.00 |
BV Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 51 475.00 | | 51 475.00 | 51 475.00 |
BZ Other receivables | 145 358.00 | | 145 358.00 | 145 358.00 |
CF Cash and cash equivalents | 7 050.00 | | 7 050.00 | 7 050.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 221 018.00 | | 221 018.00 | 221 018.00 |
CO Grand total (0 to V) | 506 608.00 | 73 332.00 | 433 276.00 | 506 608.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 2 304.00 | | 2 304.00 | 2 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 73 341.00 | | | 73 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 557.00 | | | 44 557.00 |
DL TOTAL (I) | 120 098.00 | | | 120 098.00 |
DU Loans and Debts from Credit Institutions (3) | 14 870.00 | | | 14 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 532.00 | | | 204 532.00 |
DX Trade payables and related accounts | 40 833.00 | | | 40 833.00 |
DY Tax and social security liabilities | 52 943.00 | | | 52 943.00 |
EC TOTAL (IV) | 313 178.00 | | | 313 178.00 |
EE Grand total (I to V) | 433 276.00 | | | 433 276.00 |
EG Accrued income and payables due within one year | 196 783.00 | | | 196 783.00 |
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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 | 494 850.00 | | 494 850.00 | 494 850.00 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 511 850.00 | | 511 850.00 | 511 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 065.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 525 545.00 | |
FU Purchases of raw materials and other supplies | | | 155 652.00 | |
FV Inventory change (raw materials and supplies) | | | 6 538.00 | |
FW Other purchases and external expenses | | | 113 732.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 184 137.00 | |
FZ Social Security Contributions | | | 55 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 526 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 518.00 | | | 205 518.00 |
HD Total exceptional income (VII) | 275 000.00 | | | 275 000.00 |
HE Exceptional expenses on management operations | 12 192.00 | | | 12 192.00 |
HF Exceptional expenses on capital transactions | 205 518.00 | | | 205 518.00 |
HH Total exceptional expenses (VIII) | 217 709.00 | | | 217 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 291.00 | | | 57 291.00 |
HK Income tax | 8 966.00 | | | 8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 599.00 | | | 800 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 042.00 | | | 756 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 557.00 | | | 44 557.00 |
