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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 216.00 | | 230 216.00 | 230 216.00 |
AR Technical installations, industrial equipment and tools | 84 872.00 | 16 503.00 | 68 369.00 | 84 872.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 317 588.00 | 16 503.00 | 301 085.00 | 317 588.00 |
BL Raw materials, supplies | 3 599.00 | | 3 599.00 | 3 599.00 |
BX Customers and related accounts | 10 456.00 | | 10 456.00 | 10 456.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 13 411.00 | | 13 411.00 | 13 411.00 |
CJ TOTAL (II) | 37 175.00 | | 37 175.00 | 37 175.00 |
CO Grand total (0 to V) | 354 763.00 | 16 503.00 | 338 260.00 | 354 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 445.00 | | | -14 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 225.00 | -14 445.00 | | 18 225.00 |
DL TOTAL (I) | 6 780.00 | -11 445.00 | | 6 780.00 |
DU Loans and Debts from Credit Institutions (3) | 182 973.00 | 214 106.00 | | 182 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 112.00 | 59 642.00 | | 109 112.00 |
DW Advances and down payments received on current orders | 8 426.00 | 3 324.00 | | 8 426.00 |
DX Trade payables and related accounts | 18 533.00 | 8 106.00 | | 18 533.00 |
DY Tax and social security liabilities | 12 436.00 | 5 392.00 | | 12 436.00 |
EA Other liabilities | | 48 837.00 | | |
EC TOTAL (IV) | 331 480.00 | 339 407.00 | | 331 480.00 |
EE Grand total (I to V) | 338 260.00 | 327 962.00 | | 338 260.00 |
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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 | 252 557.00 | | 252 557.00 | 252 557.00 |
FJ Net sales | 252 557.00 | | 252 557.00 | 252 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 256 124.00 | |
FU Purchases of raw materials and other supplies | | | 49 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 097.00 | |
FW Other purchases and external expenses | | | 118 830.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 42 432.00 | |
FZ Social Security Contributions | | | 10 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 233 794.00 | |
GG - OPERATING RESULT (I - II) | | | 22 330.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 124.00 | 84 749.00 | | 256 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 899.00 | 99 194.00 | | 237 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 225.00 | -14 445.00 | | 18 225.00 |
