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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 250 000.00 | 42 361.00 | 207 639.00 | 250 000.00 |
AT Other tangible assets | 31 597.00 | 1 686.00 | 29 911.00 | 31 597.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 971 747.00 | 44 047.00 | 927 700.00 | 971 747.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 18 196.00 | | 18 196.00 | 18 196.00 |
CF Cash and cash equivalents | 109 986.00 | | 109 986.00 | 109 986.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 133 173.00 | | 133 173.00 | 133 173.00 |
CO Grand total (0 to V) | 1 104 920.00 | 44 047.00 | 1 060 873.00 | 1 104 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 493.00 | | | 47 493.00 |
DL TOTAL (I) | 67 493.00 | | | 67 493.00 |
DU Loans and Debts from Credit Institutions (3) | 662 634.00 | | | 662 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 654.00 | | | 293 654.00 |
DW Advances and down payments received on current orders | 5 715.00 | | | 5 715.00 |
DX Trade payables and related accounts | 14 096.00 | | | 14 096.00 |
DY Tax and social security liabilities | 17 280.00 | | | 17 280.00 |
EC TOTAL (IV) | 993 379.00 | | | 993 379.00 |
EE Grand total (I to V) | 1 060 873.00 | | | 1 060 873.00 |
EG Accrued income and payables due within one year | 149 002.00 | | | 149 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 043.00 | | 254 043.00 | 254 043.00 |
FG Production sold - services | 415 616.00 | | 415 616.00 | 415 616.00 |
FJ Net sales | 669 659.00 | | 669 659.00 | 669 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 670 930.00 | |
FS Purchases of goods (including customs duties) | | | 194 791.00 | |
FW Other purchases and external expenses | | | 178 303.00 | |
FX Taxes, duties, and similar payments | | | 14 615.00 | |
FY Salaries and Wages | | | 38 441.00 | |
FZ Social Security Contributions | | | 10 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 047.00 | |
GE Other Expenses | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 484 742.00 | |
GG - OPERATING RESULT (I - II) | | | 186 188.00 | |
GR Interest and similar expenses | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | | | 1 220.00 |
A4 Equity method investments | 3 484.00 | | | 3 484.00 |
HE Exceptional expenses on management operations | 132 051.00 | | | 132 051.00 |
HH Total exceptional expenses (VIII) | 132 051.00 | | | 132 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 051.00 | | | -132 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 930.00 | | | 670 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 436.00 | | | 623 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 493.00 | | | 47 493.00 |
