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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 709.00 | 1 352.00 | 3 357.00 | 4 709.00 |
AT Other tangible assets | 43 179.00 | 10 915.00 | 32 264.00 | 43 179.00 |
BH Other financial assets | 23 416.00 | | 23 416.00 | 23 416.00 |
BJ TOTAL (I) | 421 304.00 | 12 268.00 | 409 037.00 | 421 304.00 |
BX Customers and related accounts | 33 782.00 | | 33 782.00 | 33 782.00 |
BZ Other receivables | 18 339.00 | | 18 339.00 | 18 339.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 56 414.00 | | 56 414.00 | 56 414.00 |
CO Grand total (0 to V) | 477 718.00 | 12 268.00 | 465 450.00 | 477 718.00 |
CP Shares due in less than one year | 23 416.00 | | | 23 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 397.00 | 143 483.00 | | 67 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 464.00 | -76 086.00 | | 27 464.00 |
DL TOTAL (I) | 103 661.00 | 76 197.00 | | 103 661.00 |
DU Loans and Debts from Credit Institutions (3) | 290 102.00 | 341 088.00 | | 290 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 657.00 | 17 657.00 | | 47 657.00 |
DX Trade payables and related accounts | 15 687.00 | 17 604.00 | | 15 687.00 |
DY Tax and social security liabilities | 8 344.00 | 15 843.00 | | 8 344.00 |
EC TOTAL (IV) | 361 790.00 | 392 191.00 | | 361 790.00 |
EE Grand total (I to V) | 465 450.00 | 468 388.00 | | 465 450.00 |
EI Including equity loans | 47 657.00 | | | 47 657.00 |
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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 | 102 007.00 | | 102 007.00 | 102 007.00 |
FJ Net sales | 102 007.00 | | 102 007.00 | 102 007.00 |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 102 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FW Other purchases and external expenses | | | 60 652.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | -349.00 | |
FZ Social Security Contributions | | | -114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 426.00 | |
GG - OPERATING RESULT (I - II) | | | 30 959.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 385.00 | 82 070.00 | | 102 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 921.00 | 158 156.00 | | 74 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 464.00 | -76 086.00 | | 27 464.00 |
