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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 272 732.00 | 220 417.00 | 52 315.00 | 272 732.00 |
AT Other tangible assets | 578 417.00 | 361 205.00 | 217 213.00 | 578 417.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 1 293 700.00 | 581 622.00 | 712 078.00 | 1 293 700.00 |
BL Raw materials, supplies | 21 531.00 | | 21 531.00 | 21 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 745.00 | | 32 745.00 | 32 745.00 |
BZ Other receivables | 92 994.00 | | 92 994.00 | 92 994.00 |
CF Cash and cash equivalents | 46 065.00 | | 46 065.00 | 46 065.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 204 265.00 | | 204 265.00 | 204 265.00 |
CO Grand total (0 to V) | 1 497 964.00 | 581 622.00 | 916 343.00 | 1 497 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -77 621.00 | -124 142.00 | | -77 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | 46 521.00 | | 2 723.00 |
DL TOTAL (I) | -66 898.00 | -69 621.00 | | -66 898.00 |
DU Loans and Debts from Credit Institutions (3) | 607 338.00 | 535 904.00 | | 607 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 3 000.00 | | 69.00 |
DX Trade payables and related accounts | 121 508.00 | 139 407.00 | | 121 508.00 |
DY Tax and social security liabilities | 145 840.00 | 140 444.00 | | 145 840.00 |
EA Other liabilities | 108 486.00 | 167 745.00 | | 108 486.00 |
EC TOTAL (IV) | 983 240.00 | 986 500.00 | | 983 240.00 |
EE Grand total (I to V) | 916 343.00 | 916 879.00 | | 916 343.00 |
EG Accrued income and payables due within one year | 32 132.00 | 16 932.00 | | 32 132.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 1 659 219.00 | | 1 659 219.00 | 1 659 219.00 |
FJ Net sales | 1 659 219.00 | | 1 659 219.00 | 1 659 219.00 |
FO Operating subsidies | | | 4 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 613.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 1 691 211.00 | |
FU Purchases of raw materials and other supplies | | | 532 383.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 244 918.00 | |
FX Taxes, duties, and similar payments | | | 27 749.00 | |
FY Salaries and Wages | | | 544 699.00 | |
FZ Social Security Contributions | | | 200 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 255.00 | |
GE Other Expenses | | | 6 893.00 | |
GF Total Operating Expenses (II) | | | 1 650 712.00 | |
GG - OPERATING RESULT (I - II) | | | 40 500.00 | |
GR Interest and similar expenses | | | 31 604.00 | |
GU Total financial expenses (VI) | | | 31 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171 770.00 | | |
HB Exceptional income from capital transactions | | 12 530.00 | | |
HD Total exceptional income (VII) | | 184 300.00 | | |
HE Exceptional expenses on management operations | 6 172.00 | 38 099.00 | | 6 172.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 6 172.00 | 39 299.00 | | 6 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 172.00 | 145 001.00 | | -6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 211.00 | 1 834 194.00 | | 1 691 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 488.00 | 1 787 673.00 | | 1 688 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723.00 | 46 521.00 | | 2 723.00 |
