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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 910.00 | | 187 910.00 | 187 910.00 |
AP Buildings | 36 570.00 | 34 238.00 | 2 332.00 | 36 570.00 |
AR Technical installations, industrial equipment and tools | 52 050.00 | 51 275.00 | 775.00 | 52 050.00 |
AT Other tangible assets | 47 710.00 | 44 554.00 | 3 156.00 | 47 710.00 |
BJ TOTAL (I) | 324 239.00 | 130 067.00 | 194 173.00 | 324 239.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 23 172.00 | | 23 172.00 | 23 172.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 955.00 | | 25 955.00 | 25 955.00 |
CO Grand total (0 to V) | 350 194.00 | 130 067.00 | 220 127.00 | 350 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 045.00 | 34 049.00 | | 34 045.00 |
DH Retained earnings | -12 062.00 | 20 107.00 | | -12 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 888.00 | -32 170.00 | | 17 888.00 |
DL TOTAL (I) | 56 375.00 | 38 486.00 | | 56 375.00 |
DU Loans and Debts from Credit Institutions (3) | 10 859.00 | | | 10 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 137.00 | 172 586.00 | | 146 137.00 |
DX Trade payables and related accounts | 2 129.00 | 4 322.00 | | 2 129.00 |
DY Tax and social security liabilities | 4 628.00 | 3 402.00 | | 4 628.00 |
EC TOTAL (IV) | 163 752.00 | 180 311.00 | | 163 752.00 |
EE Grand total (I to V) | 220 127.00 | 218 797.00 | | 220 127.00 |
EI Including equity loans | 146 137.00 | | | 146 137.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 285.00 | |
FW Other purchases and external expenses | | | 48 081.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HB Exceptional income from capital transactions | 19 596.00 | | | 19 596.00 |
HD Total exceptional income (VII) | 20 543.00 | | | 20 543.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 4 068.00 | | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 5 000.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 475.00 | -5 000.00 | | 16 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 829.00 | 49 192.00 | | 81 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 940.00 | 81 362.00 | | 63 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 888.00 | -32 170.00 | | 17 888.00 |
