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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 481 780.00 | 876 258.00 | 605 521.00 | 1 481 780.00 |
AV Fixed assets in progress | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 1 840 550.00 | 876 258.00 | 964 291.00 | 1 840 550.00 |
BL Raw materials, supplies | 39 207.00 | | 39 207.00 | 39 207.00 |
BX Customers and related accounts | 47 950.00 | | 47 950.00 | 47 950.00 |
BZ Other receivables | 17 868.00 | | 17 868.00 | 17 868.00 |
CF Cash and cash equivalents | 246 047.00 | | 246 047.00 | 246 047.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 351 966.00 | | 351 966.00 | 351 966.00 |
CO Grand total (0 to V) | 2 192 516.00 | 876 258.00 | 1 316 257.00 | 2 192 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 515 427.00 | 563 478.00 | | 515 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 088.00 | -48 051.00 | | 10 088.00 |
DL TOTAL (I) | 526 065.00 | 515 977.00 | | 526 065.00 |
DU Loans and Debts from Credit Institutions (3) | 214 666.00 | 245 327.00 | | 214 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 139.00 | 547 845.00 | | 547 139.00 |
DX Trade payables and related accounts | 28 387.00 | 18 407.00 | | 28 387.00 |
DZ Fixed asset liabilities and related accounts | | 3 623.00 | | |
EC TOTAL (IV) | 790 193.00 | 815 201.00 | | 790 193.00 |
EE Grand total (I to V) | 1 316 257.00 | 1 331 178.00 | | 1 316 257.00 |
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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 | 327 394.00 | | 327 394.00 | 327 394.00 |
FJ Net sales | 327 394.00 | | 327 394.00 | 327 394.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 116.00 | |
FW Other purchases and external expenses | | | 158 403.00 | |
FX Taxes, duties, and similar payments | | | 36 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 397.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 308 184.00 | |
GG - OPERATING RESULT (I - II) | | | 19 210.00 | |
GR Interest and similar expenses | | | 9 123.00 | |
GU Total financial expenses (VI) | | | 9 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 394.00 | 296 135.00 | | 327 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 306.00 | 344 186.00 | | 317 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 088.00 | -48 051.00 | | 10 088.00 |
