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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 138 577.00 | 19 449.00 | 119 129.00 | 138 577.00 |
AT Other tangible assets | 151 025.00 | 11 220.00 | 139 804.00 | 151 025.00 |
AX Advances and down payments | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 23 946.00 | | 23 946.00 | 23 946.00 |
BJ TOTAL (I) | 1 113 909.00 | 30 669.00 | 1 083 240.00 | 1 113 909.00 |
BL Raw materials, supplies | 26 588.00 | | 26 588.00 | 26 588.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 25 405.00 | | 25 405.00 | 25 405.00 |
CF Cash and cash equivalents | 29 251.00 | | 29 251.00 | 29 251.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 85 125.00 | | 85 125.00 | 85 125.00 |
CO Grand total (0 to V) | 1 199 033.00 | 30 669.00 | 1 168 364.00 | 1 199 033.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 100 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 181.00 | 1 151.00 | | 5 181.00 |
DG Other reserves | 12 282.00 | 15 710.00 | | 12 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 740.00 | 80 602.00 | | 28 740.00 |
DL TOTAL (I) | 226 203.00 | 197 463.00 | | 226 203.00 |
DU Loans and Debts from Credit Institutions (3) | 747 551.00 | 780 000.00 | | 747 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 969.00 | 38 843.00 | | 46 969.00 |
DX Trade payables and related accounts | 86 998.00 | 3 901.00 | | 86 998.00 |
DY Tax and social security liabilities | 60 643.00 | 56 257.00 | | 60 643.00 |
EA Other liabilities | | 5 538.00 | | |
EC TOTAL (IV) | 942 161.00 | 884 539.00 | | 942 161.00 |
EE Grand total (I to V) | 1 168 364.00 | 1 082 002.00 | | 1 168 364.00 |
EG Accrued income and payables due within one year | 310 219.00 | 104 539.00 | | 310 219.00 |
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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 | | | 910 463.00 | |
FJ Net sales | | | 910 463.00 | |
FQ Other income | | | 52 243.00 | |
FR Total operating income (I) | | | 962 706.00 | |
FS Purchases of goods (including customs duties) | | | 14 481.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 278 026.00 | |
FV Inventory change (raw materials and supplies) | | | -24 588.00 | |
FW Other purchases and external expenses | | | 203 169.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 301 651.00 | |
FZ Social Security Contributions | | | 103 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 898.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 918 616.00 | |
GG - OPERATING RESULT (I - II) | | | 44 090.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 352.00 | 700 000.00 | | 24 352.00 |
HH Total exceptional expenses (VIII) | 24 904.00 | 475 819.00 | | 24 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 224 181.00 | | -553.00 |
HK Income tax | 4 856.00 | 27 991.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 058.00 | 1 347 513.00 | | 987 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 318.00 | 1 266 911.00 | | 958 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 740.00 | 80 602.00 | | 28 740.00 |
