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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 167 780.00 | 104 497.00 | 63 283.00 | 167 780.00 |
AT Other tangible assets | 26 054.00 | 7 896.00 | 18 158.00 | 26 054.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 637 632.00 | 112 394.00 | 525 239.00 | 637 632.00 |
BL Raw materials, supplies | 994.00 | | 994.00 | 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 87 668.00 | | 87 668.00 | 87 668.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 98 194.00 | | 98 194.00 | 98 194.00 |
CO Grand total (0 to V) | 735 826.00 | 112 394.00 | 623 433.00 | 735 826.00 |
CU Other investments | 340 001.00 | | 340 001.00 | 340 001.00 |
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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 | 60 054.00 | 33 175.00 | | 60 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 624.00 | 26 880.00 | | 84 624.00 |
DL TOTAL (I) | 145 779.00 | 61 154.00 | | 145 779.00 |
DU Loans and Debts from Credit Institutions (3) | 205 872.00 | 237 867.00 | | 205 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 382.00 | 316 487.00 | | 248 382.00 |
DX Trade payables and related accounts | 17 134.00 | 15 128.00 | | 17 134.00 |
DY Tax and social security liabilities | 5 896.00 | 11 915.00 | | 5 896.00 |
EA Other liabilities | 370.00 | 360.00 | | 370.00 |
EC TOTAL (IV) | 477 654.00 | 581 757.00 | | 477 654.00 |
EE Grand total (I to V) | 623 433.00 | 642 911.00 | | 623 433.00 |
EG Accrued income and payables due within one year | 312 187.00 | 392 036.00 | | 312 187.00 |
EI Including equity loans | 248 382.00 | | | 248 382.00 |
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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 | 149 315.00 | | 149 315.00 | 149 315.00 |
FJ Net sales | 149 315.00 | | 149 315.00 | 149 315.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 319.00 | |
FU Purchases of raw materials and other supplies | | | 20 576.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 35 734.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 468.00 | |
GE Other Expenses | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 101 311.00 | |
GG - OPERATING RESULT (I - II) | | | 48 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 555.00 | 4 744.00 | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 319.00 | 140 038.00 | | 199 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 695.00 | 113 159.00 | | 114 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 624.00 | 26 880.00 | | 84 624.00 |
