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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 106 924.00 | 99 796.00 | 7 128.00 | 106 924.00 |
AT Other tangible assets | 138 594.00 | 125 559.00 | 13 035.00 | 138 594.00 |
BH Other financial assets | 27 519.00 | | 27 519.00 | 27 519.00 |
BJ TOTAL (I) | 521 037.00 | 225 355.00 | 295 682.00 | 521 037.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 8 475.00 | | 8 475.00 | 8 475.00 |
CO Grand total (0 to V) | 529 512.00 | 225 355.00 | 304 157.00 | 529 512.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 207 754.00 | 193 386.00 | | 207 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 109.00 | 14 368.00 | | 28 109.00 |
DL TOTAL (I) | 241 363.00 | 213 254.00 | | 241 363.00 |
DU Loans and Debts from Credit Institutions (3) | 18 897.00 | 32 005.00 | | 18 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 789.00 | 13 789.00 | | 13 789.00 |
DX Trade payables and related accounts | 5 449.00 | 7 081.00 | | 5 449.00 |
DY Tax and social security liabilities | 6 760.00 | 2 261.00 | | 6 760.00 |
EA Other liabilities | 17 898.00 | 72 538.00 | | 17 898.00 |
EC TOTAL (IV) | 62 794.00 | 127 675.00 | | 62 794.00 |
EE Grand total (I to V) | 304 157.00 | 340 929.00 | | 304 157.00 |
EG Accrued income and payables due within one year | 43 696.00 | 95 278.00 | | 43 696.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 7 109.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 885.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 20 281.00 | |
GG - OPERATING RESULT (I - II) | | | 33 719.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 960.00 | 2 535.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 54 501.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 891.00 | 40 132.00 | | 25 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 109.00 | 14 368.00 | | 28 109.00 |
