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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 90 673.00 | 48 536.00 | 42 137.00 | 90 673.00 |
AT Other tangible assets | 41 221.00 | 11 378.00 | 29 842.00 | 41 221.00 |
BH Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BJ TOTAL (I) | 718 619.00 | 59 915.00 | 658 704.00 | 718 619.00 |
BX Customers and related accounts | 30 851.00 | | 30 851.00 | 30 851.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 35 052.00 | | 35 052.00 | 35 052.00 |
CO Grand total (0 to V) | 753 672.00 | 59 915.00 | 693 757.00 | 753 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -148 256.00 | -173 977.00 | | -148 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 414.00 | 25 721.00 | | 72 414.00 |
DL TOTAL (I) | -74 843.00 | -147 256.00 | | -74 843.00 |
DU Loans and Debts from Credit Institutions (3) | 334 009.00 | 425 574.00 | | 334 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 102.00 | 364 530.00 | | 388 102.00 |
DX Trade payables and related accounts | 3 016.00 | 5 105.00 | | 3 016.00 |
DY Tax and social security liabilities | 1 037.00 | 1 655.00 | | 1 037.00 |
EA Other liabilities | 42 436.00 | 30 818.00 | | 42 436.00 |
EC TOTAL (IV) | 768 599.00 | 827 682.00 | | 768 599.00 |
EE Grand total (I to V) | 693 757.00 | 680 425.00 | | 693 757.00 |
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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 | | | | |
FG Production sold - services | 141 076.00 | | 141 076.00 | 141 076.00 |
FJ Net sales | 141 076.00 | | 141 076.00 | 141 076.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 076.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 262.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 689.00 | |
GG - OPERATING RESULT (I - II) | | | 89 387.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 18 489.00 | |
GU Total financial expenses (VI) | | | 18 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 001.00 | 1 129.00 | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | 1 129.00 | | 4 001.00 |
HE Exceptional expenses on management operations | 2 555.00 | 2 815.00 | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | 2 815.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | -1 686.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 147.00 | 157 016.00 | | 145 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 733.00 | 131 295.00 | | 72 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 414.00 | 25 721.00 | | 72 414.00 |
