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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 733.00 | 194.00 | 1 539.00 | 1 733.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 893.00 | 194.00 | 3 699.00 | 3 893.00 |
BT Goods | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 212 730.00 | | 212 730.00 | 212 730.00 |
CF Cash and cash equivalents | 26 977.00 | | 26 977.00 | 26 977.00 |
CH Prepaid expenses | 28 130.00 | | 28 130.00 | 28 130.00 |
CJ TOTAL (II) | 269 702.00 | | 269 702.00 | 269 702.00 |
CO Grand total (0 to V) | 273 595.00 | 194.00 | 273 402.00 | 273 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | -63 420.00 | -61 705.00 | | -63 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 809.00 | -1 715.00 | | 157 809.00 |
DL TOTAL (I) | 102 489.00 | -55 320.00 | | 102 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 859.00 | 47 283.00 | | 53 859.00 |
DX Trade payables and related accounts | 91 916.00 | 68 282.00 | | 91 916.00 |
DY Tax and social security liabilities | 20 571.00 | 17 183.00 | | 20 571.00 |
EA Other liabilities | 4 568.00 | 10 232.00 | | 4 568.00 |
EC TOTAL (IV) | 170 913.00 | 156 152.00 | | 170 913.00 |
EE Grand total (I to V) | 273 402.00 | 100 832.00 | | 273 402.00 |
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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 | 363 192.00 | | 363 192.00 | 363 192.00 |
FJ Net sales | 363 192.00 | | 363 192.00 | 363 192.00 |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 365 120.00 | |
FU Purchases of raw materials and other supplies | | | 113 870.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 100 232.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 91 359.00 | |
FZ Social Security Contributions | | | 20 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 335 717.00 | |
GG - OPERATING RESULT (I - II) | | | 29 403.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HB Exceptional income from capital transactions | 197 256.00 | | | 197 256.00 |
HD Total exceptional income (VII) | 200 406.00 | | | 200 406.00 |
HE Exceptional expenses on management operations | 1 414.00 | 12 981.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | 69 966.00 | | | 69 966.00 |
HH Total exceptional expenses (VIII) | 71 380.00 | 12 981.00 | | 71 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 026.00 | -12 981.00 | | 129 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 529.00 | 253 608.00 | | 565 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 720.00 | 255 323.00 | | 407 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 809.00 | -1 715.00 | | 157 809.00 |
