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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 37 975.00 | 34 580.00 | 3 394.00 | 37 975.00 |
AT Other tangible assets | 44 961.00 | 39 833.00 | 5 128.00 | 44 961.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 247 986.00 | 74 413.00 | 173 573.00 | 247 986.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 109 768.00 | | 109 768.00 | 109 768.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 112 844.00 | | 112 844.00 | 112 844.00 |
CO Grand total (0 to V) | 360 831.00 | 74 413.00 | 286 417.00 | 360 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 29 833.00 | 29 833.00 | | 29 833.00 |
DH Retained earnings | -9 542.00 | -24 928.00 | | -9 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 016.00 | 15 386.00 | | 92 016.00 |
DL TOTAL (I) | 118 907.00 | 26 890.00 | | 118 907.00 |
DU Loans and Debts from Credit Institutions (3) | 44 648.00 | 66 133.00 | | 44 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 103.00 | 96 103.00 | | 96 103.00 |
DX Trade payables and related accounts | 6 316.00 | 16 211.00 | | 6 316.00 |
DY Tax and social security liabilities | 19 512.00 | 23 285.00 | | 19 512.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 167 510.00 | 201 734.00 | | 167 510.00 |
EE Grand total (I to V) | 286 417.00 | 228 625.00 | | 286 417.00 |
EG Accrued income and payables due within one year | 130 809.00 | 193 160.00 | | 130 809.00 |
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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 | | | 162 900.00 | |
FJ Net sales | | | 162 900.00 | |
FO Operating subsidies | | | 83 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 250 372.00 | |
FU Purchases of raw materials and other supplies | | | 47 899.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 71 329.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 33 213.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 784.00 | |
GG - OPERATING RESULT (I - II) | | | 92 588.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 555.00 | 196 064.00 | | 250 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 538.00 | 180 677.00 | | 158 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 017.00 | 15 387.00 | | 92 017.00 |
