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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 111 577.00 | 8 891.00 | 102 686.00 | 111 577.00 |
AR Technical installations, industrial equipment and tools | 11 743.00 | 1 792.00 | 9 951.00 | 11 743.00 |
AT Other tangible assets | 227.00 | 227.00 | | 227.00 |
AV Fixed assets in progress | 360 550.00 | | 360 550.00 | 360 550.00 |
BJ TOTAL (I) | 553 097.00 | 10 910.00 | 542 188.00 | 553 097.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 9 078.00 | | 9 078.00 | 9 078.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 43 536.00 | | 43 536.00 | 43 536.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 61 990.00 | | 61 990.00 | 61 990.00 |
CO Grand total (0 to V) | 615 088.00 | 10 910.00 | 604 178.00 | 615 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 101 997.00 | 72 707.00 | | 101 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 405.00 | 29 290.00 | | 10 405.00 |
DL TOTAL (I) | 208 402.00 | 197 997.00 | | 208 402.00 |
DU Loans and Debts from Credit Institutions (3) | 279 419.00 | | | 279 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 773.00 | 30 927.00 | | 62 773.00 |
DX Trade payables and related accounts | 34 607.00 | 25 154.00 | | 34 607.00 |
DY Tax and social security liabilities | 18 978.00 | 26 672.00 | | 18 978.00 |
EC TOTAL (IV) | 395 776.00 | 82 754.00 | | 395 776.00 |
EE Grand total (I to V) | 604 178.00 | 280 750.00 | | 604 178.00 |
EI Including equity loans | 62 773.00 | | | 62 773.00 |
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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 | 331 273.00 | | 331 273.00 | 331 273.00 |
FJ Net sales | 331 273.00 | | 331 273.00 | 331 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 767.00 | |
FU Purchases of raw materials and other supplies | | | 66 250.00 | |
FV Inventory change (raw materials and supplies) | | | 7 350.00 | |
FW Other purchases and external expenses | | | 83 410.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 89 077.00 | |
FZ Social Security Contributions | | | 49 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 303.00 | |
GG - OPERATING RESULT (I - II) | | | 13 464.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 500.00 | | |
HD Total exceptional income (VII) | | 152 500.00 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | | 152 500.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 152 500.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 1 304.00 | 4 553.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 767.00 | 487 228.00 | | 331 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 362.00 | 457 938.00 | | 321 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 405.00 | 29 290.00 | | 10 405.00 |
