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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 3 131.00 | 3 131.00 | | 3 131.00 |
AR Technical installations, industrial equipment and tools | 107 076.00 | 98 755.00 | 8 321.00 | 107 076.00 |
AT Other tangible assets | 436 778.00 | 415 969.00 | 20 809.00 | 436 778.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 641 045.00 | 517 855.00 | 123 190.00 | 641 045.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 13 418.00 | | 13 418.00 | 13 418.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 52 781.00 | | 52 781.00 | 52 781.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 73 689.00 | | 73 689.00 | 73 689.00 |
CO Grand total (0 to V) | 714 734.00 | 517 855.00 | 196 879.00 | 714 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 087.00 | 29 087.00 | | 29 087.00 |
DD Legal reserve (1) | 2 909.00 | 2 909.00 | | 2 909.00 |
DG Other reserves | 135 133.00 | 135 133.00 | | 135 133.00 |
DH Retained earnings | -55 935.00 | -67 699.00 | | -55 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746.00 | 11 764.00 | | 4 746.00 |
DL TOTAL (I) | 115 940.00 | 111 194.00 | | 115 940.00 |
DU Loans and Debts from Credit Institutions (3) | 31 974.00 | 55 505.00 | | 31 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 695.00 | 32 902.00 | | 32 695.00 |
DX Trade payables and related accounts | 6 729.00 | 3 734.00 | | 6 729.00 |
DY Tax and social security liabilities | 9 157.00 | 7 186.00 | | 9 157.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 80 939.00 | 99 327.00 | | 80 939.00 |
EE Grand total (I to V) | 196 879.00 | 210 521.00 | | 196 879.00 |
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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 | 177 458.00 | | 177 458.00 | 177 458.00 |
FJ Net sales | 177 458.00 | | 177 458.00 | 177 458.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FR Total operating income (I) | | | 179 168.00 | |
FU Purchases of raw materials and other supplies | | | 34 065.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 828.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 49 339.00 | |
FZ Social Security Contributions | | | 14 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 736.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 173 417.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 30.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 198.00 | 209 209.00 | | 179 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 452.00 | 197 445.00 | | 174 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 746.00 | 11 764.00 | | 4 746.00 |
