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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 10 952.00 | 10 496.00 | 456.00 | 10 952.00 |
AT Other tangible assets | 252 167.00 | 116 719.00 | 135 448.00 | 252 167.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 577 903.00 | 127 215.00 | 450 688.00 | 577 903.00 |
BL Raw materials, supplies | 353.00 | | 353.00 | 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 9 923.00 | | 9 923.00 | 9 923.00 |
CF Cash and cash equivalents | 32 099.00 | | 32 099.00 | 32 099.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 45 596.00 | | 45 596.00 | 45 596.00 |
CO Grand total (0 to V) | 623 499.00 | 127 215.00 | 496 284.00 | 623 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 2 569.00 | 2 569.00 | | 2 569.00 |
DH Retained earnings | 15 094.00 | | | 15 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 287.00 | 15 094.00 | | 19 287.00 |
DL TOTAL (I) | 82 050.00 | 62 763.00 | | 82 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 491.00 | 211 785.00 | | 392 491.00 |
DX Trade payables and related accounts | 12 684.00 | 16 536.00 | | 12 684.00 |
DY Tax and social security liabilities | 9 059.00 | 7 147.00 | | 9 059.00 |
EC TOTAL (IV) | 414 234.00 | 418 510.00 | | 414 234.00 |
EE Grand total (I to V) | 496 284.00 | 481 273.00 | | 496 284.00 |
EG Accrued income and payables due within one year | 414 234.00 | 418 510.00 | | 414 234.00 |
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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 | 171 203.00 | | 171 203.00 | 171 203.00 |
FJ Net sales | 171 203.00 | | 171 203.00 | 171 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 621.00 | |
FR Total operating income (I) | | | 183 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 057.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 86 398.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 43 583.00 | |
FZ Social Security Contributions | | | 2 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 147.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 161 665.00 | |
GG - OPERATING RESULT (I - II) | | | 22 160.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 896.00 | | | 7 896.00 |
HD Total exceptional income (VII) | 7 896.00 | | | 7 896.00 |
HE Exceptional expenses on management operations | 535.00 | 238.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 238.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 361.00 | -238.00 | | 7 361.00 |
HK Income tax | 3 233.00 | 2 457.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 720.00 | 172 535.00 | | 191 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 433.00 | 157 441.00 | | 172 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 287.00 | 15 094.00 | | 19 287.00 |
