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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 126 878.00 | 76 791.00 | 50 086.00 | 126 878.00 |
AT Other tangible assets | 13 585.00 | 8 285.00 | 5 300.00 | 13 585.00 |
AV Fixed assets in progress | 7 601.00 | | 7 601.00 | 7 601.00 |
BJ TOTAL (I) | 308 064.00 | 85 076.00 | 222 988.00 | 308 064.00 |
BV Advances and down payments on orders | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 15 016.00 | | 15 016.00 | 15 016.00 |
CO Grand total (0 to V) | 323 080.00 | 85 076.00 | 238 004.00 | 323 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 44 452.00 | 15 343.00 | | 44 452.00 |
DH Retained earnings | | -2 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232.00 | 31 489.00 | | 4 232.00 |
DL TOTAL (I) | 50 334.00 | 46 102.00 | | 50 334.00 |
DU Loans and Debts from Credit Institutions (3) | 139 894.00 | 151 378.00 | | 139 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 945.00 | 24 256.00 | | 29 945.00 |
DX Trade payables and related accounts | 5 422.00 | 4 126.00 | | 5 422.00 |
DY Tax and social security liabilities | 11 799.00 | 18 998.00 | | 11 799.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 187 670.00 | 198 758.00 | | 187 670.00 |
EE Grand total (I to V) | 238 004.00 | 244 860.00 | | 238 004.00 |
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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 | 101 822.00 | | 101 822.00 | 101 822.00 |
FJ Net sales | 101 822.00 | | 101 822.00 | 101 822.00 |
FO Operating subsidies | | | 14 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 850.00 | |
FU Purchases of raw materials and other supplies | | | 11 975.00 | |
FW Other purchases and external expenses | | | 42 086.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 27 615.00 | |
FZ Social Security Contributions | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 995.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 114 348.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 024.00 | | |
HD Total exceptional income (VII) | | 66 024.00 | | |
HE Exceptional expenses on management operations | 372.00 | 2 617.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 2 617.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | 63 407.00 | | -372.00 |
HK Income tax | | 4 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 850.00 | 151 651.00 | | 120 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 618.00 | 120 162.00 | | 116 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232.00 | 31 489.00 | | 4 232.00 |
