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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 175.00 | 23 415.00 | 2 759.00 | 26 175.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 56 833.00 | 23 415.00 | 33 417.00 | 56 833.00 |
BZ Other receivables | 54 326.00 | | 54 326.00 | 54 326.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 63 763.00 | | 63 763.00 | 63 763.00 |
CO Grand total (0 to V) | 120 596.00 | 23 415.00 | 97 180.00 | 120 596.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 71 017.00 | 57 129.00 | | 71 017.00 |
242 Other external expenses | 38 848.00 | 50 005.00 | | 38 848.00 |
244 Taxes, duties and similar payments | 761.00 | 2 280.00 | | 761.00 |
250 Staff compensation | 23 849.00 | 18 000.00 | | 23 849.00 |
252 Social security contributions | 6 217.00 | 9 307.00 | | 6 217.00 |
254 Depreciation and amortization | 655.00 | 2 528.00 | | 655.00 |
264 Total operating expenses | 70 332.00 | 82 122.00 | | 70 332.00 |
270 Operating profit | 685.00 | -24 992.00 | | 685.00 |
290 Exceptional income | 16 666.00 | | | 16 666.00 |
300 Exceptional expenses | 19 748.00 | 1.00 | | 19 748.00 |
310 Profit or loss | -1 692.00 | -24 874.00 | | -1 692.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 322.00 | 87 197.00 | | 62 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 692.00 | -24 874.00 | | -1 692.00 |
DL TOTAL (I) | 66 630.00 | 68 322.00 | | 66 630.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 2 217.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 835.00 | 9 173.00 | | 9 835.00 |
DX Trade payables and related accounts | 10 575.00 | 7 306.00 | | 10 575.00 |
DY Tax and social security liabilities | 9 772.00 | 11 656.00 | | 9 772.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 30 550.00 | 30 547.00 | | 30 550.00 |
EE Grand total (I to V) | 97 180.00 | 98 869.00 | | 97 180.00 |
EG Accrued income and payables due within one year | 30 550.00 | 30 547.00 | | 30 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 2 074.00 | | 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FR Total operating income (I) | | | 89 379.00 | |
FW Other purchases and external expenses | | | 84 918.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 18 935.00 | |
FZ Social Security Contributions | | | 9 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 123 318.00 | |
GG - OPERATING RESULT (I - II) | | | -33 938.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 42 661.00 | | | 42 661.00 |
HH Total exceptional expenses (VIII) | 42 661.00 | 133.00 | | 42 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 338.00 | -133.00 | | 107 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 379.00 | 102 610.00 | | 239 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 757.00 | 103 173.00 | | 169 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 622.00 | -563.00 | | 69 622.00 |
