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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 26 150.00 | 23 427.00 | 2 724.00 | 26 150.00 |
AT Other tangible assets | 117 894.00 | 49 302.00 | 68 592.00 | 117 894.00 |
BH Other financial assets | 15 617.00 | | 15 617.00 | 15 617.00 |
BJ TOTAL (I) | 859 661.00 | 72 729.00 | 786 932.00 | 859 661.00 |
BL Raw materials, supplies | 3 045.00 | | 3 045.00 | 3 045.00 |
BT Goods | 12 411.00 | | 12 411.00 | 12 411.00 |
BV Advances and down payments on orders | 5 241.00 | | 5 241.00 | 5 241.00 |
BX Customers and related accounts | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 146 881.00 | | 146 881.00 | 146 881.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 196 427.00 | | 196 427.00 | 196 427.00 |
CO Grand total (0 to V) | 1 056 088.00 | 72 729.00 | 983 360.00 | 1 056 088.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -29 923.00 | | | -29 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 117.00 | | | 44 117.00 |
DL TOTAL (I) | 25 194.00 | | | 25 194.00 |
DU Loans and Debts from Credit Institutions (3) | 783 114.00 | | | 783 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | | | 3 001.00 |
DX Trade payables and related accounts | 105 325.00 | | | 105 325.00 |
DY Tax and social security liabilities | 40 549.00 | | | 40 549.00 |
EA Other liabilities | 26 177.00 | | | 26 177.00 |
EC TOTAL (IV) | 958 165.00 | | | 958 165.00 |
EE Grand total (I to V) | 983 360.00 | | | 983 360.00 |
EG Accrued income and payables due within one year | 314 198.00 | | | 314 198.00 |
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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 | 460 449.00 | | 460 449.00 | 460 449.00 |
FJ Net sales | 460 449.00 | | 460 449.00 | 460 449.00 |
FO Operating subsidies | | | 151 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 676.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 632 158.00 | |
FU Purchases of raw materials and other supplies | | | 79 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 247 702.00 | |
FX Taxes, duties, and similar payments | | | 14 141.00 | |
FY Salaries and Wages | | | 190 546.00 | |
FZ Social Security Contributions | | | 21 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 996.00 | |
GE Other Expenses | | | 5 264.00 | |
GF Total Operating Expenses (II) | | | 584 561.00 | |
GG - OPERATING RESULT (I - II) | | | 47 597.00 | |
GR Interest and similar expenses | | | 11 649.00 | |
GU Total financial expenses (VI) | | | 11 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 169.00 | | | 8 169.00 |
HD Total exceptional income (VII) | 8 169.00 | | | 8 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 169.00 | | | 8 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 327.00 | | | 640 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 210.00 | | | 596 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 117.00 | | | 44 117.00 |
