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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 | 167 780.00 | 37 385.00 | 130 395.00 | 167 780.00 |
AT Other tangible assets | 12 705.00 | 1 625.00 | 11 080.00 | 12 705.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 624 126.00 | 39 010.00 | 585 115.00 | 624 126.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 33 884.00 | | 33 884.00 | 33 884.00 |
CH Prepaid expenses | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 48 737.00 | | 48 737.00 | 48 737.00 |
CO Grand total (0 to V) | 672 863.00 | 39 010.00 | 633 853.00 | 672 863.00 |
CU Other investments | 340 001.00 | | 340 001.00 | 340 001.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 666.00 | | | 7 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 509.00 | 7 766.00 | | 25 509.00 |
DL TOTAL (I) | 34 275.00 | 8 766.00 | | 34 275.00 |
DU Loans and Debts from Credit Institutions (3) | 285 383.00 | 332 332.00 | | 285 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 484.00 | 270 975.00 | | 286 484.00 |
DX Trade payables and related accounts | 12 035.00 | 26 595.00 | | 12 035.00 |
DY Tax and social security liabilities | 15 380.00 | 5 452.00 | | 15 380.00 |
EA Other liabilities | 296.00 | 404.00 | | 296.00 |
EC TOTAL (IV) | 599 578.00 | 635 758.00 | | 599 578.00 |
EE Grand total (I to V) | 633 853.00 | 644 524.00 | | 633 853.00 |
EG Accrued income and payables due within one year | 361 782.00 | 350 461.00 | | 361 782.00 |
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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 | 141 970.00 | | 141 970.00 | 141 970.00 |
FJ Net sales | 141 970.00 | | 141 970.00 | 141 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 142 433.00 | |
FU Purchases of raw materials and other supplies | | | 18 430.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 43 613.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 277.00 | |
GE Other Expenses | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 103 198.00 | |
GG - OPERATING RESULT (I - II) | | | 39 235.00 | |
GR Interest and similar expenses | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 502.00 | 1 371.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 433.00 | 65 274.00 | | 142 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 924.00 | 57 508.00 | | 116 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 509.00 | 7 766.00 | | 25 509.00 |
