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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
AR Technical installations, industrial equipment and tools | 85 639.00 | 82 602.00 | 3 036.00 | 85 639.00 |
AT Other tangible assets | 98 104.00 | 49 182.00 | 48 922.00 | 98 104.00 |
BH Other financial assets | 17 913.00 | | 17 913.00 | 17 913.00 |
BJ TOTAL (I) | 2 661 657.00 | 131 784.00 | 2 529 872.00 | 2 661 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 569.00 | | 29 569.00 | 29 569.00 |
BZ Other receivables | 45 697.00 | | 45 697.00 | 45 697.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 76 538.00 | | 76 538.00 | 76 538.00 |
CO Grand total (0 to V) | 2 738 195.00 | 131 784.00 | 2 606 411.00 | 2 738 195.00 |
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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 | 519 658.00 | 333 136.00 | | 519 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 682.00 | 186 522.00 | | 95 682.00 |
DL TOTAL (I) | 616 440.00 | 520 758.00 | | 616 440.00 |
DU Loans and Debts from Credit Institutions (3) | 738 227.00 | 935 680.00 | | 738 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 874.00 | 1 191 392.00 | | 1 070 874.00 |
DX Trade payables and related accounts | 25 776.00 | 9 039.00 | | 25 776.00 |
DY Tax and social security liabilities | 9 050.00 | 24 122.00 | | 9 050.00 |
EA Other liabilities | 146 040.00 | 108 165.00 | | 146 040.00 |
EC TOTAL (IV) | 1 989 970.00 | 2 268 399.00 | | 1 989 970.00 |
EE Grand total (I to V) | 2 606 411.00 | 2 789 158.00 | | 2 606 411.00 |
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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 | 276 663.00 | | 276 663.00 | 276 663.00 |
FJ Net sales | 276 663.00 | | 276 663.00 | 276 663.00 |
FN Capitalized production | | | | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 282 139.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 89 310.00 | |
FX Taxes, duties, and similar payments | | | 13 721.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 565.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 134 367.00 | |
GG - OPERATING RESULT (I - II) | | | 147 772.00 | |
GR Interest and similar expenses | | | 20 654.00 | |
GU Total financial expenses (VI) | | | 20 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 2 738.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 2 738.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -2 738.00 | | -107.00 |
HK Income tax | 31 329.00 | 72 009.00 | | 31 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 139.00 | 1 240 626.00 | | 282 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 457.00 | 1 054 104.00 | | 186 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 682.00 | 186 522.00 | | 95 682.00 |
