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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CD Marketable securities | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 8 584.00 | | 8 584.00 | 8 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 688.00 | | 467 688.00 | 467 688.00 |
CO Grand total (0 to V) | 467 688.00 | | 467 688.00 | 467 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 228 691.00 | 207 290.00 | | 228 691.00 |
DH Retained earnings | | -42.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 777.00 | 21 444.00 | | 179 777.00 |
DL TOTAL (I) | 426 076.00 | 246 299.00 | | 426 076.00 |
DP Provisions for Risks | | 33 031.00 | | |
DQ Provisions for Expenses | | 119 325.00 | | |
DR TOTAL (IV) | | 152 356.00 | | |
DX Trade payables and related accounts | | 8 272.00 | | |
EA Other liabilities | | 132 351.00 | | |
EC TOTAL (IV) | 41 612.00 | 224 930.00 | | 41 612.00 |
EE Grand total (I to V) | 467 688.00 | 623 585.00 | | 467 688.00 |
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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 | 729 561.00 | | 729 561.00 | 729 561.00 |
FG Production sold - services | 17 983.00 | | 17 983.00 | 17 983.00 |
FJ Net sales | 747 545.00 | | 747 545.00 | 747 545.00 |
FM Inventory production | | | -126 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 356.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 772 960.00 | |
FS Purchases of goods (including customs duties) | | | 351 251.00 | |
FT Inventory change (goods) | | | 60 678.00 | |
FW Other purchases and external expenses | | | 196 347.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 133 740.00 | |
FZ Social Security Contributions | | | 51 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 817.00 | |
GF Total Operating Expenses (II) | | | 900 008.00 | |
GG - OPERATING RESULT (I - II) | | | -127 048.00 | |
GL Other interest and similar income | | | 164.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 578 967.00 | 5 121.00 | | 578 967.00 |
HD Total exceptional income (VII) | 579 405.00 | 5 121.00 | | 579 405.00 |
HE Exceptional expenses on management operations | 73 135.00 | 17.00 | | 73 135.00 |
HF Exceptional expenses on capital transactions | 146 952.00 | | | 146 952.00 |
HH Total exceptional expenses (VIII) | 220 087.00 | 17.00 | | 220 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 318.00 | 5 104.00 | | 359 318.00 |
HK Income tax | 52 657.00 | | | 52 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 528.00 | 563 163.00 | | 1 352 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 752.00 | 541 719.00 | | 1 172 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 777.00 | 21 444.00 | | 179 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 152 356.00 | | 152 356.00 | 152 356.00 |
7C Grand total | 152 356.00 | | 152 356.00 | 152 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 450 525.00 | | | 450 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 525.00 | 450 525.00 | | 450 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 612.00 | 41 612.00 | | 41 612.00 |
