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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 827.00 | 40 827.00 | | 40 827.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 93 382.00 | 84 534.00 | 8 848.00 | 93 382.00 |
AT Other tangible assets | 30 921.00 | 25 405.00 | 5 517.00 | 30 921.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 448 307.00 | 150 765.00 | 297 541.00 | 448 307.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 99 578.00 | | 99 578.00 | 99 578.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 119 417.00 | | 119 417.00 | 119 417.00 |
CO Grand total (0 to V) | 567 724.00 | 150 765.00 | 416 958.00 | 567 724.00 |
CP Shares due in less than one year | 3 177.00 | | | 3 177.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 990.00 | 3 140.00 | | 4 990.00 |
DH Retained earnings | -7 813.00 | -42 587.00 | | -7 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 844.00 | 36 624.00 | | 24 844.00 |
DL TOTAL (I) | 102 021.00 | 77 177.00 | | 102 021.00 |
DU Loans and Debts from Credit Institutions (3) | 171 830.00 | 175 250.00 | | 171 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 973.00 | 53 550.00 | | 97 973.00 |
DX Trade payables and related accounts | 17 785.00 | 11 860.00 | | 17 785.00 |
DY Tax and social security liabilities | 27 350.00 | 31 734.00 | | 27 350.00 |
EC TOTAL (IV) | 314 938.00 | 272 395.00 | | 314 938.00 |
EE Grand total (I to V) | 416 958.00 | 349 572.00 | | 416 958.00 |
EG Accrued income and payables due within one year | 212 005.00 | 155 680.00 | | 212 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 181 496.00 | | 181 496.00 | 181 496.00 |
FJ Net sales | 181 496.00 | | 181 496.00 | 181 496.00 |
FO Operating subsidies | | | 82 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 778.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 272 393.00 | |
FU Purchases of raw materials and other supplies | | | 54 609.00 | |
FV Inventory change (raw materials and supplies) | | | -4 400.00 | |
FW Other purchases and external expenses | | | 82 777.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 54 075.00 | |
FZ Social Security Contributions | | | 19 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 216 318.00 | |
GG - OPERATING RESULT (I - II) | | | 56 075.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 778.00 | 3 238.00 | | 8 778.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 27 900.00 | | | 27 900.00 |
HF Exceptional expenses on capital transactions | | 684.00 | | |
HH Total exceptional expenses (VIII) | 27 900.00 | 684.00 | | 27 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 900.00 | -644.00 | | -27 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 463.00 | 327 662.00 | | 272 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 619.00 | 291 038.00 | | 247 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 844.00 | 36 624.00 | | 24 844.00 |
