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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 | 138 053.00 | 29 727.00 | 167 780.00 |
AT Other tangible assets | 26 054.00 | 12 628.00 | 13 426.00 | 26 054.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 637 632.00 | 150 682.00 | 486 951.00 | 637 632.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 100.00 | 83.00 | 17.00 | 100.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 102 516.00 | | 102 516.00 | 102 516.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 108 371.00 | 83.00 | 108 288.00 | 108 371.00 |
CO Grand total (0 to V) | 746 003.00 | 150 765.00 | 595 238.00 | 746 003.00 |
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 | 144 679.00 | 60 054.00 | | 144 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 454.00 | 84 624.00 | | 37 454.00 |
DL TOTAL (I) | 183 233.00 | 145 779.00 | | 183 233.00 |
DU Loans and Debts from Credit Institutions (3) | 165 528.00 | 205 872.00 | | 165 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 792.00 | 248 382.00 | | 234 792.00 |
DX Trade payables and related accounts | 6 901.00 | 17 134.00 | | 6 901.00 |
DY Tax and social security liabilities | 4 552.00 | 5 896.00 | | 4 552.00 |
EA Other liabilities | 233.00 | 370.00 | | 233.00 |
EC TOTAL (IV) | 412 005.00 | 477 654.00 | | 412 005.00 |
EE Grand total (I to V) | 595 238.00 | 623 433.00 | | 595 238.00 |
EG Accrued income and payables due within one year | 295 474.00 | 312 187.00 | | 295 474.00 |
EI Including equity loans | 234 792.00 | | | 234 792.00 |
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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 | 156 816.00 | | 156 816.00 | 156 816.00 |
FJ Net sales | 156 816.00 | | 156 816.00 | 156 816.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 156 862.00 | |
FU Purchases of raw materials and other supplies | | | 22 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 37 165.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 371.00 | |
GE Other Expenses | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 105 939.00 | |
GG - OPERATING RESULT (I - II) | | | 50 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 682.00 | 7 555.00 | | 7 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 862.00 | 199 319.00 | | 156 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 408.00 | 114 695.00 | | 119 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 454.00 | 84 624.00 | | 37 454.00 |
