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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 179 849.00 | 166 749.00 | 13 100.00 | 179 849.00 |
AT Other tangible assets | 49 158.00 | 19 760.00 | 29 398.00 | 49 158.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 672 793.00 | 186 509.00 | 486 283.00 | 672 793.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 246.00 | 83.00 | 163.00 | 246.00 |
BZ Other receivables | 40 625.00 | | 40 625.00 | 40 625.00 |
CF Cash and cash equivalents | 39 416.00 | | 39 416.00 | 39 416.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 91 376.00 | 83.00 | 91 293.00 | 91 376.00 |
CO Grand total (0 to V) | 764 169.00 | 186 593.00 | 577 576.00 | 764 169.00 |
CU Other investments | 340 001.00 | | 340 001.00 | 340 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 182 133.00 | 144 679.00 | | 182 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 208.00 | 37 454.00 | | 186 208.00 |
DL TOTAL (I) | 369 441.00 | 183 233.00 | | 369 441.00 |
DU Loans and Debts from Credit Institutions (3) | 116 581.00 | 165 528.00 | | 116 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 660.00 | 234 792.00 | | 62 660.00 |
DX Trade payables and related accounts | 14 167.00 | 6 901.00 | | 14 167.00 |
DY Tax and social security liabilities | 14 461.00 | 4 552.00 | | 14 461.00 |
EA Other liabilities | 268.00 | 233.00 | | 268.00 |
EC TOTAL (IV) | 208 136.00 | 412 005.00 | | 208 136.00 |
EE Grand total (I to V) | 577 576.00 | 595 238.00 | | 577 576.00 |
EG Accrued income and payables due within one year | 141 128.00 | 295 474.00 | | 141 128.00 |
EI Including equity loans | 62 660.00 | | | 62 660.00 |
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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 | 191 494.00 | | 191 494.00 | 191 494.00 |
FJ Net sales | 191 494.00 | | 191 494.00 | 191 494.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 191 565.00 | |
FU Purchases of raw materials and other supplies | | | 27 405.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 41 539.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 523.00 | |
GF Total Operating Expenses (II) | | | 115 185.00 | |
GG - OPERATING RESULT (I - II) | | | 76 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 130 169.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 644.00 | 7 682.00 | | 16 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 734.00 | 156 862.00 | | 321 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 527.00 | 119 408.00 | | 135 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 208.00 | 37 454.00 | | 186 208.00 |
