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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 161 166.00 | | 161 166.00 | 161 166.00 |
CF Cash and cash equivalents | 51 717.00 | | 51 717.00 | 51 717.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 213 054.00 | | 213 054.00 | 213 054.00 |
CO Grand total (0 to V) | 213 054.00 | | 213 054.00 | 213 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 408.00 | 50 408.00 | | 50 408.00 |
DH Retained earnings | -30 516.00 | | | -30 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 048.00 | -30 516.00 | | 124 048.00 |
DL TOTAL (I) | 152 741.00 | 28 692.00 | | 152 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 661.00 | 15 487.00 | | 11 661.00 |
DX Trade payables and related accounts | 5 112.00 | 11 194.00 | | 5 112.00 |
DY Tax and social security liabilities | 43 540.00 | 83 842.00 | | 43 540.00 |
EC TOTAL (IV) | 60 313.00 | 110 523.00 | | 60 313.00 |
EE Grand total (I to V) | 213 054.00 | | | 213 054.00 |
EG Accrued income and payables due within one year | 60 313.00 | | | 60 313.00 |
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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 | 332 896.00 | | 332 896.00 | 332 896.00 |
FJ Net sales | 332 896.00 | | 332 896.00 | 332 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 827.00 | |
FS Purchases of goods (including customs duties) | | | 9 785.00 | |
FU Purchases of raw materials and other supplies | | | 77 429.00 | |
FV Inventory change (raw materials and supplies) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 81 468.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 92 276.00 | |
FZ Social Security Contributions | | | 31 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 300 324.00 | |
GG - OPERATING RESULT (I - II) | | | 36 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | 200.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 200.00 | | 160 000.00 |
HF Exceptional expenses on capital transactions | 71 750.00 | 283.00 | | 71 750.00 |
HH Total exceptional expenses (VIII) | 71 750.00 | 283.00 | | 71 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 250.00 | -83.00 | | 88 250.00 |
HK Income tax | 704.00 | -4 433.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 827.00 | 338 999.00 | | 496 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 778.00 | 369 515.00 | | 372 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 048.00 | -30 516.00 | | 124 048.00 |
HP References: Equipment leasing | | 9 129.00 | | |
