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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 16 600.00 | 4 055.00 | 12 545.00 | 16 600.00 |
AT Other tangible assets | 44 700.00 | 9 438.00 | 35 262.00 | 44 700.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 255 871.00 | 13 493.00 | 242 378.00 | 255 871.00 |
BZ Other receivables | 31 810.00 | | 31 810.00 | 31 810.00 |
CF Cash and cash equivalents | 31 187.00 | | 31 187.00 | 31 187.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 64 428.00 | | 64 428.00 | 64 428.00 |
CO Grand total (0 to V) | 320 299.00 | 13 493.00 | 306 806.00 | 320 299.00 |
CP Shares due in less than one year | 4 531.00 | | | 4 531.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 211.00 | | | 73 211.00 |
DL TOTAL (I) | 83 211.00 | | | 83 211.00 |
DU Loans and Debts from Credit Institutions (3) | 68 712.00 | | | 68 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 414.00 | | | 99 414.00 |
DX Trade payables and related accounts | 39 694.00 | | | 39 694.00 |
DY Tax and social security liabilities | 15 775.00 | | | 15 775.00 |
EC TOTAL (IV) | 223 594.00 | | | 223 594.00 |
EE Grand total (I to V) | 306 806.00 | | | 306 806.00 |
EG Accrued income and payables due within one year | 165 108.00 | | | 165 108.00 |
EI Including equity loans | 99 414.00 | | | 99 414.00 |
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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 | 80 278.00 | | 80 278.00 | 80 278.00 |
FJ Net sales | 80 278.00 | | 80 278.00 | 80 278.00 |
FO Operating subsidies | | | 28 240.00 | |
FR Total operating income (I) | | | 108 520.00 | |
FU Purchases of raw materials and other supplies | | | 19 349.00 | |
FW Other purchases and external expenses | | | 63 471.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 20 461.00 | |
FZ Social Security Contributions | | | 3 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 493.00 | |
GF Total Operating Expenses (II) | | | 130 694.00 | |
GG - OPERATING RESULT (I - II) | | | -22 175.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 082.00 | | | 111 082.00 |
HD Total exceptional income (VII) | 111 082.00 | | | 111 082.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 958.00 | | | 110 958.00 |
HK Income tax | 11 200.00 | | | 11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 602.00 | | | 219 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 390.00 | | | 146 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 211.00 | | | 73 211.00 |
