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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 371 749.00 | 371 749.00 | | 371 749.00 |
AP Buildings | 128 299.00 | 50 571.00 | 77 728.00 | 128 299.00 |
AR Technical installations, industrial equipment and tools | 122 907.00 | 97 445.00 | 25 463.00 | 122 907.00 |
AT Other tangible assets | 69 541.00 | 61 293.00 | 8 249.00 | 69 541.00 |
BJ TOTAL (I) | 692 952.00 | 581 512.00 | 111 439.00 | 692 952.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BT Goods | 63 995.00 | | 63 995.00 | 63 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 449.00 | | 2 449.00 | 2 449.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 77 836.00 | | 77 836.00 | 77 836.00 |
CO Grand total (0 to V) | 770 788.00 | 581 512.00 | 189 276.00 | 770 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 682.00 | 1 682.00 | | 1 682.00 |
DH Retained earnings | -16 730.00 | -9 668.00 | | -16 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 669.00 | -7 062.00 | | 18 669.00 |
DL TOTAL (I) | 43 621.00 | 24 952.00 | | 43 621.00 |
DU Loans and Debts from Credit Institutions (3) | 47 551.00 | 133 420.00 | | 47 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 919.00 | 138 074.00 | | 40 919.00 |
DX Trade payables and related accounts | 32 654.00 | 37 691.00 | | 32 654.00 |
DY Tax and social security liabilities | 24 404.00 | 27 281.00 | | 24 404.00 |
EA Other liabilities | 126.00 | 850.00 | | 126.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 145 655.00 | 377 316.00 | | 145 655.00 |
EE Grand total (I to V) | 189 276.00 | 402 268.00 | | 189 276.00 |
EI Including equity loans | 40 919.00 | | | 40 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 534 952.00 | | 534 952.00 | 534 952.00 |
FG Production sold - services | 41 353.00 | | 41 353.00 | 41 353.00 |
FJ Net sales | 576 305.00 | | 576 305.00 | 576 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 580 469.00 | |
FS Purchases of goods (including customs duties) | | | 331 333.00 | |
FT Inventory change (goods) | | | 6 404.00 | |
FU Purchases of raw materials and other supplies | | | -5 074.00 | |
FV Inventory change (raw materials and supplies) | | | 633.00 | |
FW Other purchases and external expenses | | | 129 714.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 99 154.00 | |
FZ Social Security Contributions | | | 20 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 559.00 | |
GE Other Expenses | | | 9 662.00 | |
GF Total Operating Expenses (II) | | | 621 606.00 | |
GG - OPERATING RESULT (I - II) | | | -41 137.00 | |
GL Other interest and similar income | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 2 003.00 | 5 000.00 | | 2 003.00 |
HD Total exceptional income (VII) | 2 003.00 | 5 090.00 | | 2 003.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | 3 556.00 | | 1 399.00 |
HG Exceptional depreciation and provisions | 161 749.00 | 160 000.00 | | 161 749.00 |
HH Total exceptional expenses (VIII) | 163 148.00 | 163 556.00 | | 163 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 145.00 | -158 466.00 | | -161 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 472.00 | 886 636.00 | | 807 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 803.00 | 893 697.00 | | 788 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 669.00 | -7 062.00 | | 18 669.00 |
