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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 | 93 061.00 | 79 287.00 | 13 774.00 | 93 061.00 |
AT Other tangible assets | 635 482.00 | 312 020.00 | 323 462.00 | 635 482.00 |
BJ TOTAL (I) | 828 543.00 | 391 307.00 | 437 236.00 | 828 543.00 |
BL Raw materials, supplies | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 14 030.00 | | 14 030.00 | 14 030.00 |
BZ Other receivables | 32 451.00 | | 32 451.00 | 32 451.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 78 858.00 | | 78 858.00 | 78 858.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 133 633.00 | | 133 633.00 | 133 633.00 |
CO Grand total (0 to V) | 962 176.00 | 391 308.00 | 570 868.00 | 962 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -148 606.00 | -173 116.00 | | -148 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 448.00 | 24 511.00 | | -5 448.00 |
DL TOTAL (I) | -4 054.00 | 1 394.00 | | -4 054.00 |
DU Loans and Debts from Credit Institutions (3) | 129 681.00 | 194 364.00 | | 129 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 070.00 | 326 027.00 | | 328 070.00 |
DX Trade payables and related accounts | 68 238.00 | 99 600.00 | | 68 238.00 |
DY Tax and social security liabilities | 31 863.00 | 46 761.00 | | 31 863.00 |
EA Other liabilities | 17 070.00 | 5 827.00 | | 17 070.00 |
EC TOTAL (IV) | 574 922.00 | 672 580.00 | | 574 922.00 |
EE Grand total (I to V) | 570 868.00 | 673 974.00 | | 570 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 651 199.00 | | 651 199.00 | 651 199.00 |
FG Production sold - services | 6 084.00 | | 6 084.00 | 6 084.00 |
FJ Net sales | 657 283.00 | | 657 283.00 | 657 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 048.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 673 571.00 | |
FU Purchases of raw materials and other supplies | | | 52 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 270 097.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 151 707.00 | |
FZ Social Security Contributions | | | 30 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 788.00 | |
GE Other Expenses | | | 48 670.00 | |
GF Total Operating Expenses (II) | | | 643 702.00 | |
GG - OPERATING RESULT (I - II) | | | 29 869.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 32 855.00 | 2 000.00 | | 32 855.00 |
HH Total exceptional expenses (VIII) | 32 855.00 | 2 000.00 | | 32 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 855.00 | -2 000.00 | | -32 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 571.00 | 835 798.00 | | 673 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 020.00 | 811 287.00 | | 679 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 448.00 | 24 511.00 | | -5 448.00 |
