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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 17 038.00 | 2 530.00 | 14 508.00 | 17 038.00 |
AT Other tangible assets | 115 312.00 | 14 718.00 | 100 593.00 | 115 312.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 723 450.00 | 17 249.00 | 706 201.00 | 723 450.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BV Advances and down payments on orders | 3 712.00 | | 3 712.00 | 3 712.00 |
BX Customers and related accounts | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 11 323.00 | | 11 323.00 | 11 323.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 89 761.00 | | 89 761.00 | 89 761.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 124 503.00 | | 124 503.00 | 124 503.00 |
CO Grand total (0 to V) | 847 954.00 | 17 249.00 | 830 705.00 | 847 954.00 |
CS Evaluated investments - equity method | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 393.00 | | | 1 393.00 |
DH Retained earnings | 12 542.00 | | | 12 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 936.00 | | | 13 936.00 |
DL TOTAL (I) | 43 936.00 | | | 43 936.00 |
DU Loans and Debts from Credit Institutions (3) | 447 047.00 | | | 447 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 150.00 | | | 270 150.00 |
DW Advances and down payments received on current orders | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 51 440.00 | | | 51 440.00 |
DY Tax and social security liabilities | 17 545.00 | | | 17 545.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 786 768.00 | | | 786 768.00 |
EE Grand total (I to V) | 830 705.00 | | | 830 705.00 |
EG Accrued income and payables due within one year | 786 306.00 | | | 786 306.00 |
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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 | | | 160.00 | |
FD Production sold - goods | | | 357 684.00 | |
FJ Net sales | | | 357 844.00 | |
FN Capitalized production | | | 1 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 359 024.00 | |
FU Purchases of raw materials and other supplies | | | 12 455.00 | |
FW Other purchases and external expenses | | | 188 893.00 | |
FX Taxes, duties, and similar payments | | | 38 061.00 | |
FY Salaries and Wages | | | 44 205.00 | |
FZ Social Security Contributions | | | 18 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 249.00 | |
GE Other Expenses | | | 20 870.00 | |
GF Total Operating Expenses (II) | | | 340 634.00 | |
GG - OPERATING RESULT (I - II) | | | 18 390.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 356.00 | | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 024.00 | | | 359 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 088.00 | | | 345 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 936.00 | | | 13 936.00 |
