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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 337 200.00 | | 1 337 200.00 | 1 337 200.00 |
AR Technical installations, industrial equipment and tools | 474 749.00 | 106 247.00 | 368 502.00 | 474 749.00 |
AT Other tangible assets | 70 334.00 | 28 040.00 | 42 294.00 | 70 334.00 |
BJ TOTAL (I) | 1 882 283.00 | 134 287.00 | 1 747 996.00 | 1 882 283.00 |
BL Raw materials, supplies | 11 545.00 | | 11 545.00 | 11 545.00 |
BT Goods | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 9 549.00 | | 9 549.00 | 9 549.00 |
CF Cash and cash equivalents | 106 982.00 | | 106 982.00 | 106 982.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 136 189.00 | | 136 189.00 | 136 189.00 |
CO Grand total (0 to V) | 2 018 471.00 | 134 287.00 | 1 884 185.00 | 2 018 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 505.00 | | | 2 505.00 |
DH Retained earnings | | -3 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 078.00 | 6 023.00 | | -2 078.00 |
DL TOTAL (I) | 1 000 427.00 | 1 002 505.00 | | 1 000 427.00 |
DU Loans and Debts from Credit Institutions (3) | 329 713.00 | 360 670.00 | | 329 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 195.00 | 501 465.00 | | 508 195.00 |
DX Trade payables and related accounts | 6 258.00 | 7 385.00 | | 6 258.00 |
DY Tax and social security liabilities | 39 592.00 | 44 174.00 | | 39 592.00 |
EC TOTAL (IV) | 883 758.00 | 913 694.00 | | 883 758.00 |
EE Grand total (I to V) | 1 884 185.00 | 1 916 198.00 | | 1 884 185.00 |
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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 | | | 10 531.00 | |
FG Production sold - services | | | 726 902.00 | |
FJ Net sales | | | 737 434.00 | |
FO Operating subsidies | | | 7 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 745.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 763 606.00 | |
FS Purchases of goods (including customs duties) | | | 11 085.00 | |
FT Inventory change (goods) | | | -554.00 | |
FU Purchases of raw materials and other supplies | | | 169 703.00 | |
FV Inventory change (raw materials and supplies) | | | -3 001.00 | |
FW Other purchases and external expenses | | | 167 427.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 224 037.00 | |
FZ Social Security Contributions | | | 119 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 473.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 753 490.00 | |
GG - OPERATING RESULT (I - II) | | | 10 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 9 979.00 | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 317.00 | | |
HD Total exceptional income (VII) | | 7 484.00 | | |
HE Exceptional expenses on management operations | 942.00 | 90.00 | | 942.00 |
HF Exceptional expenses on capital transactions | | 5 735.00 | | |
HH Total exceptional expenses (VIII) | 942.00 | 5 825.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | 1 659.00 | | -942.00 |
HK Income tax | 1 385.00 | 126.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 719.00 | 765 595.00 | | 763 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 797.00 | 759 572.00 | | 765 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 078.00 | 6 023.00 | | -2 078.00 |
