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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 | 22 104.00 | 22 104.00 | | 22 104.00 |
AT Other tangible assets | 10 670.00 | 10 670.00 | | 10 670.00 |
BH Other financial assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BJ TOTAL (I) | 347 139.00 | 32 774.00 | 314 364.00 | 347 139.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 492.00 | | 23 492.00 | 23 492.00 |
CF Cash and cash equivalents | 32 773.00 | | 32 773.00 | 32 773.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 59 630.00 | | 59 630.00 | 59 630.00 |
CO Grand total (0 to V) | 406 769.00 | 32 774.00 | 373 994.00 | 406 769.00 |
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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 |
DH Retained earnings | 82 820.00 | 65 677.00 | | 82 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 274.00 | 17 943.00 | | 29 274.00 |
DL TOTAL (I) | 120 894.00 | 91 620.00 | | 120 894.00 |
DU Loans and Debts from Credit Institutions (3) | 62 245.00 | 49 347.00 | | 62 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 315.00 | 172 496.00 | | 163 315.00 |
DX Trade payables and related accounts | 18 811.00 | 8 427.00 | | 18 811.00 |
DY Tax and social security liabilities | 8 726.00 | 8 416.00 | | 8 726.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 253 100.00 | 238 685.00 | | 253 100.00 |
EE Grand total (I to V) | 373 994.00 | 330 306.00 | | 373 994.00 |
EI Including equity loans | 163 315.00 | | | 163 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 745.00 | |
FJ Net sales | | | 88 745.00 | |
FO Operating subsidies | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 568.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 158 325.00 | |
FU Purchases of raw materials and other supplies | | | 28 693.00 | |
FV Inventory change (raw materials and supplies) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 60 470.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 26 087.00 | |
FZ Social Security Contributions | | | 4 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 470.00 | |
GG - OPERATING RESULT (I - II) | | | 30 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 252.00 | | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | | | -3 252.00 |
HK Income tax | -3 166.00 | 3 166.00 | | -3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 325.00 | 243 896.00 | | 158 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 051.00 | 225 953.00 | | 129 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 274.00 | 17 943.00 | | 29 274.00 |
