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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 101 355.00 | 68 149.00 | 33 205.00 | 101 355.00 |
AT Other tangible assets | 375 004.00 | 103 688.00 | 271 316.00 | 375 004.00 |
BJ TOTAL (I) | 1 076 359.00 | 171 837.00 | 904 522.00 | 1 076 359.00 |
BL Raw materials, supplies | 1 587.00 | | 1 587.00 | 1 587.00 |
BZ Other receivables | 9 354.00 | | 9 354.00 | 9 354.00 |
CF Cash and cash equivalents | 99 096.00 | | 99 096.00 | 99 096.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 110 411.00 | | 110 411.00 | 110 411.00 |
CO Grand total (0 to V) | 1 186 770.00 | 171 837.00 | 1 014 933.00 | 1 186 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 000.00 | 5 000.00 | | 38 000.00 |
DH Retained earnings | 664.00 | 157.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 916.00 | 33 507.00 | | 23 916.00 |
DL TOTAL (I) | 73 580.00 | 49 664.00 | | 73 580.00 |
DU Loans and Debts from Credit Institutions (3) | 222 388.00 | 275 548.00 | | 222 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 824.00 | 693 153.00 | | 695 824.00 |
DX Trade payables and related accounts | 8 541.00 | 5 712.00 | | 8 541.00 |
DY Tax and social security liabilities | 11 226.00 | 38 715.00 | | 11 226.00 |
EA Other liabilities | 3 374.00 | 1 192.00 | | 3 374.00 |
EC TOTAL (IV) | 941 352.00 | 1 014 321.00 | | 941 352.00 |
EE Grand total (I to V) | 1 014 933.00 | 1 063 985.00 | | 1 014 933.00 |
EG Accrued income and payables due within one year | 941 352.00 | 791 933.00 | | 941 352.00 |
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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 | 436 097.00 | | 436 097.00 | 436 097.00 |
FJ Net sales | 436 097.00 | | 436 097.00 | 436 097.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 445 530.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 650.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 181 155.00 | |
FX Taxes, duties, and similar payments | | | 19 928.00 | |
FY Salaries and Wages | | | 96 611.00 | |
FZ Social Security Contributions | | | 32 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 694.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 418 537.00 | |
GG - OPERATING RESULT (I - II) | | | 26 994.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 408.00 | | | 7 408.00 |
A4 Equity method investments | | 828.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 691.00 | 5 600.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 530.00 | 433 534.00 | | 445 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 614.00 | 400 028.00 | | 421 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 916.00 | 33 507.00 | | 23 916.00 |
