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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 898.00 | 505.00 | 393.00 | 898.00 |
AT Other tangible assets | 188 149.00 | 96 026.00 | 92 123.00 | 188 149.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 439 046.00 | 96 531.00 | 342 516.00 | 439 046.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 25 132.00 | | 25 132.00 | 25 132.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 29 434.00 | | 29 434.00 | 29 434.00 |
CO Grand total (0 to V) | 468 480.00 | 96 531.00 | 371 949.00 | 468 480.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 |
DH Retained earnings | -327 920.00 | -261 260.00 | | -327 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 267.00 | -66 660.00 | | 29 267.00 |
DL TOTAL (I) | -288 653.00 | -317 920.00 | | -288 653.00 |
DU Loans and Debts from Credit Institutions (3) | 63 351.00 | 125 480.00 | | 63 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 370.00 | 545 275.00 | | 545 370.00 |
DX Trade payables and related accounts | 34 095.00 | 38 773.00 | | 34 095.00 |
DY Tax and social security liabilities | 16 229.00 | 12 838.00 | | 16 229.00 |
EA Other liabilities | 1 557.00 | 1 557.00 | | 1 557.00 |
EC TOTAL (IV) | 660 602.00 | 723 923.00 | | 660 602.00 |
EE Grand total (I to V) | 371 949.00 | 406 003.00 | | 371 949.00 |
EI Including equity loans | 545 370.00 | | | 545 370.00 |
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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 | 359 486.00 | | 359 486.00 | 359 486.00 |
FJ Net sales | 359 486.00 | | 359 486.00 | 359 486.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 359 554.00 | |
FW Other purchases and external expenses | | | 212 543.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 61 275.00 | |
FZ Social Security Contributions | | | 10 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 396.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 309 669.00 | |
GG - OPERATING RESULT (I - II) | | | 49 885.00 | |
GR Interest and similar expenses | | | 8 852.00 | |
GU Total financial expenses (VI) | | | 8 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 950.00 | | |
HH Total exceptional expenses (VIII) | | 4 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 950.00 | | |
HK Income tax | 11 766.00 | -564.00 | | 11 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 554.00 | 357 810.00 | | 359 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 287.00 | 424 469.00 | | 330 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 267.00 | -66 660.00 | | 29 267.00 |
