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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 11 759.00 | 1 908.00 | 9 851.00 | 11 759.00 |
AT Other tangible assets | 104 515.00 | 12 073.00 | 92 442.00 | 104 515.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 383 988.00 | 13 981.00 | 370 006.00 | 383 988.00 |
BL Raw materials, supplies | 3 822.00 | | 3 822.00 | 3 822.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 3 315.00 | | 3 315.00 | 3 315.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 6 995.00 | | 6 995.00 | 6 995.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 18 952.00 | | 18 952.00 | 18 952.00 |
CO Grand total (0 to V) | 402 940.00 | 13 981.00 | 388 959.00 | 402 940.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 117 560.00 | 95 164.00 | | 117 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 453.00 | 22 395.00 | | 42 453.00 |
DL TOTAL (I) | 160 563.00 | 118 110.00 | | 160 563.00 |
DU Loans and Debts from Credit Institutions (3) | 82 376.00 | 73 593.00 | | 82 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 544.00 | 30 179.00 | | 24 544.00 |
DX Trade payables and related accounts | 14 101.00 | 25 903.00 | | 14 101.00 |
DY Tax and social security liabilities | 24 794.00 | 19 650.00 | | 24 794.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EB Prepaid income (2) | 74 782.00 | | | 74 782.00 |
EC TOTAL (IV) | 228 396.00 | 158 845.00 | | 228 396.00 |
EE Grand total (I to V) | 388 959.00 | 276 955.00 | | 388 959.00 |
EG Accrued income and payables due within one year | 201 850.00 | 118 526.00 | | 201 850.00 |
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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 | 200 185.00 | | 200 185.00 | 200 185.00 |
FJ Net sales | 200 185.00 | | 200 185.00 | 200 185.00 |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 200 647.00 | |
FU Purchases of raw materials and other supplies | | | 87 937.00 | |
FV Inventory change (raw materials and supplies) | | | -3 822.00 | |
FW Other purchases and external expenses | | | 71 478.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 42 332.00 | |
FZ Social Security Contributions | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 215 807.00 | |
GG - OPERATING RESULT (I - II) | | | -15 160.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 354.00 | | | 10 354.00 |
HC Reversals of provisions and transfers of expenses | 71 122.00 | | | 71 122.00 |
HD Total exceptional income (VII) | 81 476.00 | | | 81 476.00 |
HE Exceptional expenses on management operations | 2 512.00 | 58.00 | | 2 512.00 |
HF Exceptional expenses on capital transactions | 7 052.00 | | | 7 052.00 |
HH Total exceptional expenses (VIII) | 9 564.00 | 58.00 | | 9 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 912.00 | -58.00 | | 71 912.00 |
HK Income tax | 11 349.00 | 2 346.00 | | 11 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 140.00 | 271 372.00 | | 282 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 687.00 | 248 976.00 | | 239 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 453.00 | 22 395.00 | | 42 453.00 |
