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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 500.00 | | 413 500.00 | 413 500.00 |
AR Technical installations, industrial equipment and tools | 41 675.00 | 25 309.00 | 16 365.00 | 41 675.00 |
AT Other tangible assets | 159 829.00 | 127 204.00 | 32 624.00 | 159 829.00 |
BH Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
BJ TOTAL (I) | 626 448.00 | 152 513.00 | 473 935.00 | 626 448.00 |
BL Raw materials, supplies | 7 045.00 | | 7 045.00 | 7 045.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 16 006.00 | | 16 006.00 | 16 006.00 |
BZ Other receivables | 26 190.00 | | 26 190.00 | 26 190.00 |
CF Cash and cash equivalents | 241 537.00 | | 241 537.00 | 241 537.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 298 548.00 | | 298 548.00 | 298 548.00 |
CO Grand total (0 to V) | 924 997.00 | 152 513.00 | 772 484.00 | 924 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 839.00 | | | 14 839.00 |
DH Retained earnings | | -4 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682.00 | 20 627.00 | | -1 682.00 |
DL TOTAL (I) | 24 157.00 | 25 839.00 | | 24 157.00 |
DU Loans and Debts from Credit Institutions (3) | 511 602.00 | 461 105.00 | | 511 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 572.00 | 154 841.00 | | 163 572.00 |
DX Trade payables and related accounts | 41 955.00 | 36 857.00 | | 41 955.00 |
DY Tax and social security liabilities | 29 056.00 | 27 784.00 | | 29 056.00 |
EA Other liabilities | 2 141.00 | 1 566.00 | | 2 141.00 |
EC TOTAL (IV) | 748 327.00 | 682 155.00 | | 748 327.00 |
EE Grand total (I to V) | 772 484.00 | 707 995.00 | | 772 484.00 |
EG Accrued income and payables due within one year | 306 206.00 | 304 124.00 | | 306 206.00 |
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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 | | | 7 531.00 | |
FD Production sold - goods | | | 370 306.00 | |
FJ Net sales | | | 377 837.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 973.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 411 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 442.00 | |
FU Purchases of raw materials and other supplies | | | 62 795.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 159 373.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
FY Salaries and Wages | | | 98 944.00 | |
FZ Social Security Contributions | | | 8 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 722.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 402 622.00 | |
GG - OPERATING RESULT (I - II) | | | 8 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 8 500.00 | 360.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | | | -8 500.00 |
HK Income tax | -355.00 | 1 108.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 134.00 | 579 076.00 | | 411 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 817.00 | 558 449.00 | | 412 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682.00 | 20 627.00 | | -1 682.00 |
