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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 633.00 | | 280 633.00 | 280 633.00 |
AR Technical installations, industrial equipment and tools | 66 933.00 | 55 778.00 | 11 155.00 | 66 933.00 |
AT Other tangible assets | 408 201.00 | 343 187.00 | 65 014.00 | 408 201.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 765 407.00 | 398 965.00 | 366 442.00 | 765 407.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 14 011.00 | | 14 011.00 | 14 011.00 |
BZ Other receivables | 7 900.00 | | 7 900.00 | 7 900.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 797.00 | | 27 797.00 | 27 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 708.00 | | 49 708.00 | 49 708.00 |
CO Grand total (0 to V) | 815 115.00 | 398 965.00 | 416 150.00 | 815 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -107 422.00 | -108 472.00 | | -107 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 888.00 | 1 050.00 | | 68 888.00 |
DL TOTAL (I) | -23 127.00 | -92 015.00 | | -23 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559.00 | 1 559.00 | | 1 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 574.00 | 487 229.00 | | 394 574.00 |
DX Trade payables and related accounts | 13 675.00 | 17 030.00 | | 13 675.00 |
DY Tax and social security liabilities | 27 922.00 | 36 727.00 | | 27 922.00 |
EA Other liabilities | 1 546.00 | 1 546.00 | | 1 546.00 |
EC TOTAL (IV) | 439 277.00 | 544 091.00 | | 439 277.00 |
EE Grand total (I to V) | 416 150.00 | 452 076.00 | | 416 150.00 |
EG Accrued income and payables due within one year | 69 703.00 | 544 091.00 | | 69 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 522.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 140 578.00 | | 140 578.00 | 140 578.00 |
FJ Net sales | 140 578.00 | | 140 578.00 | 140 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 553.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 075.00 | |
GG - OPERATING RESULT (I - II) | | | 69 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 657.00 | | |
A4 Equity method investments | 4.00 | 1 339.00 | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 615.00 | 869.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 869.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -869.00 | | -614.00 |
HK Income tax | | -5 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 579.00 | 390 183.00 | | 140 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 690.00 | 389 133.00 | | 71 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 888.00 | 1 050.00 | | 68 888.00 |
