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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 47 248.00 | 13 127.00 | 34 121.00 | 47 248.00 |
AT Other tangible assets | 10 040.00 | 1 877.00 | 8 163.00 | 10 040.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 323 087.00 | 15 004.00 | 308 083.00 | 323 087.00 |
BL Raw materials, supplies | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 66 628.00 | | 66 628.00 | 66 628.00 |
CJ TOTAL (II) | 75 701.00 | | 75 701.00 | 75 701.00 |
CO Grand total (0 to V) | 398 788.00 | 15 004.00 | 383 784.00 | 398 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 897.00 | 34 001.00 | | 43 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 450.00 | 9 897.00 | | 49 450.00 |
DL TOTAL (I) | 101 597.00 | 52 147.00 | | 101 597.00 |
DU Loans and Debts from Credit Institutions (3) | 203 658.00 | 238 067.00 | | 203 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 421.00 | 53 078.00 | | 46 421.00 |
DX Trade payables and related accounts | 6 417.00 | 8 381.00 | | 6 417.00 |
DY Tax and social security liabilities | 25 690.00 | 12 287.00 | | 25 690.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 282 187.00 | 311 816.00 | | 282 187.00 |
EE Grand total (I to V) | 383 784.00 | 363 963.00 | | 383 784.00 |
EI Including equity loans | 46 421.00 | | | 46 421.00 |
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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 | 285 585.00 | | 285 585.00 | 285 585.00 |
FG Production sold - services | | | | |
FJ Net sales | 285 585.00 | | 285 585.00 | 285 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 285 846.00 | |
FU Purchases of raw materials and other supplies | | | 65 826.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 67 774.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 66 846.00 | |
FZ Social Security Contributions | | | 13 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 343.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 231 468.00 | |
GG - OPERATING RESULT (I - II) | | | 54 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 87 435.00 | | |
HH Total exceptional expenses (VIII) | | 87 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 561.00 | | |
HK Income tax | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 848.00 | 279 046.00 | | 285 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 398.00 | 269 149.00 | | 236 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 450.00 | 9 897.00 | | 49 450.00 |
