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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 180 726.00 | 142 899.00 | 37 827.00 | 180 726.00 |
AT Other tangible assets | 322 011.00 | 292 963.00 | 29 048.00 | 322 011.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 606 055.00 | 435 861.00 | 170 194.00 | 606 055.00 |
BL Raw materials, supplies | 4 092.00 | | 4 092.00 | 4 092.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 286 038.00 | | 286 038.00 | 286 038.00 |
CF Cash and cash equivalents | 11 511.00 | | 11 511.00 | 11 511.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 308 571.00 | | 308 571.00 | 308 571.00 |
CO Grand total (0 to V) | 914 626.00 | 435 861.00 | 478 765.00 | 914 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 880.00 | | | 146 880.00 |
DB Share, merger, contribution premiums, etc. | 134 846.00 | | | 134 846.00 |
DD Legal reserve (1) | 14 688.00 | | | 14 688.00 |
DG Other reserves | 85 325.00 | | | 85 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 326.00 | | | 37 326.00 |
DL TOTAL (I) | 419 065.00 | | | 419 065.00 |
DU Loans and Debts from Credit Institutions (3) | 16 583.00 | | | 16 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 757.00 | | | 7 757.00 |
DX Trade payables and related accounts | 26 391.00 | | | 26 391.00 |
DY Tax and social security liabilities | 8 969.00 | | | 8 969.00 |
EC TOTAL (IV) | 59 700.00 | | | 59 700.00 |
EE Grand total (I to V) | 478 765.00 | | | 478 765.00 |
EG Accrued income and payables due within one year | 59 700.00 | | | 59 700.00 |
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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 | 364 482.00 | | 364 482.00 | 364 482.00 |
FJ Net sales | 364 482.00 | | 364 482.00 | 364 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 366 394.00 | |
FU Purchases of raw materials and other supplies | | | 6 672.00 | |
FV Inventory change (raw materials and supplies) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 221 550.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 36 081.00 | |
FZ Social Security Contributions | | | 8 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 824.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 330 687.00 | |
GG - OPERATING RESULT (I - II) | | | 35 707.00 | |
GL Other interest and similar income | | | 3 863.00 | |
GP Total financial income (V) | | | 3 863.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 889.00 | | | 1 889.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 37 942.00 | | | 37 942.00 |
HG Exceptional depreciation and provisions | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 39 049.00 | | | 39 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 951.00 | | | 5 951.00 |
HK Income tax | 7 283.00 | | | 7 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 257.00 | | | 415 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 932.00 | | | 377 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 326.00 | | | 37 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
8B Suppliers and Related Accounts | 26 391.00 | 26 391.00 | | 26 391.00 |
VG Loans with a maturity of up to one year at origin | 16 583.00 | 16 583.00 | | 16 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 142.00 | 291 824.00 | 3 319.00 | 295 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 700.00 | 59 700.00 | | 59 700.00 |
