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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 | 70 941.00 | 96 839.00 | 167 780.00 |
AT Other tangible assets | 14 449.00 | 3 985.00 | 10 464.00 | 14 449.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 625 958.00 | 74 926.00 | 551 032.00 | 625 958.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 81 230.00 | | 81 230.00 | 81 230.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 91 879.00 | | 91 879.00 | 91 879.00 |
CO Grand total (0 to V) | 717 837.00 | 74 926.00 | 642 911.00 | 717 837.00 |
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 | | 100.00 |
DH Retained earnings | 33 175.00 | 7 666.00 | | 33 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 880.00 | 25 509.00 | | 26 880.00 |
DL TOTAL (I) | 61 154.00 | 34 275.00 | | 61 154.00 |
DU Loans and Debts from Credit Institutions (3) | 237 867.00 | 285 383.00 | | 237 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 487.00 | 286 484.00 | | 316 487.00 |
DX Trade payables and related accounts | 15 128.00 | 12 035.00 | | 15 128.00 |
DY Tax and social security liabilities | 11 915.00 | 15 380.00 | | 11 915.00 |
EA Other liabilities | 360.00 | 296.00 | | 360.00 |
EC TOTAL (IV) | 581 757.00 | 599 578.00 | | 581 757.00 |
EE Grand total (I to V) | 642 911.00 | 633 853.00 | | 642 911.00 |
EG Accrued income and payables due within one year | 392 036.00 | 361 782.00 | | 392 036.00 |
EI Including equity loans | 316 487.00 | | | 316 487.00 |
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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 | 140 038.00 | | 140 038.00 | 140 038.00 |
FJ Net sales | 140 038.00 | | 140 038.00 | 140 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 038.00 | |
FU Purchases of raw materials and other supplies | | | 21 829.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 34 090.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 916.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 99 330.00 | |
GG - OPERATING RESULT (I - II) | | | 40 708.00 | |
GR Interest and similar expenses | | | 9 084.00 | |
GU Total financial expenses (VI) | | | 9 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 744.00 | 4 502.00 | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 038.00 | 142 433.00 | | 140 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 159.00 | 116 924.00 | | 113 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 880.00 | 25 509.00 | | 26 880.00 |
