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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 000.00 | | 528 000.00 | 528 000.00 |
AR Technical installations, industrial equipment and tools | 1 098.00 | 668.00 | 429.00 | 1 098.00 |
AT Other tangible assets | 32 729.00 | 22 484.00 | 10 245.00 | 32 729.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 562 547.00 | 23 152.00 | 539 395.00 | 562 547.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BV Advances and down payments on orders | 3 173.00 | | 3 173.00 | 3 173.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 12 077.00 | | 12 077.00 | 12 077.00 |
CO Grand total (0 to V) | 574 624.00 | 23 152.00 | 551 472.00 | 574 624.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 597.00 | 1 328.00 | | 14 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 736.00 | 13 269.00 | | 18 736.00 |
DL TOTAL (I) | 55 333.00 | 36 597.00 | | 55 333.00 |
DU Loans and Debts from Credit Institutions (3) | 287 901.00 | 319 969.00 | | 287 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 227.00 | 166 480.00 | | 165 227.00 |
DX Trade payables and related accounts | 20 509.00 | 9 543.00 | | 20 509.00 |
DY Tax and social security liabilities | 22 499.00 | 26 502.00 | | 22 499.00 |
EC TOTAL (IV) | 496 138.00 | 522 496.00 | | 496 138.00 |
EE Grand total (I to V) | 551 472.00 | 559 093.00 | | 551 472.00 |
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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 | 261 056.00 | | 261 056.00 | 261 056.00 |
FJ Net sales | 261 056.00 | | 261 056.00 | 261 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FR Total operating income (I) | | | 261 924.00 | |
FU Purchases of raw materials and other supplies | | | 7 497.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 120 062.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 76 541.00 | |
FZ Social Security Contributions | | | 6 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 227 414.00 | |
GG - OPERATING RESULT (I - II) | | | 34 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 896.00 | |
GU Total financial expenses (VI) | | | 10 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 1 837.00 | 242.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 242.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | -235.00 | | -1 837.00 |
HK Income tax | 3 044.00 | 1 766.00 | | 3 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 736.00 | 13 269.00 | | 18 736.00 |
