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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 16 936.00 | 53 064.00 | 70 000.00 |
AT Other tangible assets | 11 229.00 | 4 221.00 | 7 007.00 | 11 229.00 |
BH Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
BJ TOTAL (I) | 435 456.00 | 21 158.00 | 414 299.00 | 435 456.00 |
BL Raw materials, supplies | 3 243.00 | | 3 243.00 | 3 243.00 |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 18 628.00 | | 18 628.00 | 18 628.00 |
CF Cash and cash equivalents | 51 736.00 | | 51 736.00 | 51 736.00 |
CJ TOTAL (II) | 83 174.00 | | 83 174.00 | 83 174.00 |
CO Grand total (0 to V) | 518 630.00 | 21 158.00 | 497 473.00 | 518 630.00 |
CP Shares due in less than one year | 4 027.00 | | | 4 027.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 42 319.00 | 5 704.00 | | 42 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | 36 615.00 | | 1 544.00 |
DL TOTAL (I) | 57 063.00 | 55 519.00 | | 57 063.00 |
DU Loans and Debts from Credit Institutions (3) | 220 812.00 | 240 797.00 | | 220 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 634.00 | 150 868.00 | | 150 634.00 |
DX Trade payables and related accounts | 17 775.00 | 26 588.00 | | 17 775.00 |
DY Tax and social security liabilities | 51 188.00 | 55 222.00 | | 51 188.00 |
EC TOTAL (IV) | 440 410.00 | 473 476.00 | | 440 410.00 |
EE Grand total (I to V) | 497 473.00 | 528 995.00 | | 497 473.00 |
EI Including equity loans | 150 634.00 | | | 150 634.00 |
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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 | 8 977.00 | | 8 977.00 | 8 977.00 |
FG Production sold - services | 337 746.00 | | 337 746.00 | 337 746.00 |
FJ Net sales | 346 723.00 | | 346 723.00 | 346 723.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 358 006.00 | |
FU Purchases of raw materials and other supplies | | | 131 051.00 | |
FV Inventory change (raw materials and supplies) | | | 2 336.00 | |
FW Other purchases and external expenses | | | 93 335.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 93 471.00 | |
FZ Social Security Contributions | | | 21 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 354 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 125.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 125.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -125.00 | | -187.00 |
HK Income tax | | 7 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 007.00 | 483 950.00 | | 358 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 463.00 | 447 335.00 | | 356 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | 36 615.00 | | 1 544.00 |
