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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 66.00 | | 66.00 | 66.00 |
BL Raw materials, supplies | 56 490.00 | | 56 490.00 | 56 490.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 13 092.00 | | 13 092.00 | 13 092.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 57 580.00 | | 57 580.00 | 57 580.00 |
BZ Other receivables | 215 512.00 | | 215 512.00 | 215 512.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 344 326.00 | | 344 326.00 | 344 326.00 |
CO Grand total (0 to V) | 344 392.00 | | 344 392.00 | 344 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 72 438.00 | 68 922.00 | | 72 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 825.00 | 3 516.00 | | 38 825.00 |
DL TOTAL (I) | 177 263.00 | 138 438.00 | | 177 263.00 |
DU Loans and Debts from Credit Institutions (3) | 89 443.00 | 104 074.00 | | 89 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 3 234.00 | | 1 610.00 |
DX Trade payables and related accounts | 28 500.00 | 38 880.00 | | 28 500.00 |
DY Tax and social security liabilities | 40 707.00 | 51 590.00 | | 40 707.00 |
EA Other liabilities | 6 869.00 | 4 052.00 | | 6 869.00 |
EC TOTAL (IV) | 167 129.00 | 201 830.00 | | 167 129.00 |
EE Grand total (I to V) | 344 392.00 | 340 268.00 | | 344 392.00 |
EG Accrued income and payables due within one year | 123 505.00 | 160 233.00 | | 123 505.00 |
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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
FG Production sold - services | 301 219.00 | | 301 219.00 | 301 219.00 |
FJ Net sales | 302 779.00 | | 302 779.00 | 302 779.00 |
FM Inventory production | | | -33 468.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 274 808.00 | |
FU Purchases of raw materials and other supplies | | | 81 917.00 | |
FV Inventory change (raw materials and supplies) | | | 21 270.00 | |
FW Other purchases and external expenses | | | 142 384.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 76 228.00 | |
FZ Social Security Contributions | | | 18 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 348 522.00 | |
GG - OPERATING RESULT (I - II) | | | -73 713.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 745.00 | | | 1 745.00 |
HB Exceptional income from capital transactions | 210 032.00 | | | 210 032.00 |
HD Total exceptional income (VII) | 211 757.00 | | | 211 757.00 |
HE Exceptional expenses on management operations | 1 645.00 | 425.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | 94 298.00 | | | 94 298.00 |
HH Total exceptional expenses (VIII) | 95 943.00 | 425.00 | | 95 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 814.00 | -425.00 | | 115 814.00 |
HK Income tax | | 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 565.00 | 373 817.00 | | 486 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 740.00 | 370 301.00 | | 447 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 825.00 | 3 516.00 | | 38 825.00 |
