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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 3 000.00 | 276.00 | 2 724.00 | 3 000.00 |
BB Receivables related to investments | 64 123.00 | | 64 123.00 | 64 123.00 |
BH Other financial assets | 41 110.00 | | 41 110.00 | 41 110.00 |
BJ TOTAL (I) | 388 233.00 | 276.00 | 387 957.00 | 388 233.00 |
BL Raw materials, supplies | 5 655.00 | | 5 655.00 | 5 655.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 543.00 | | 14 543.00 | 14 543.00 |
CF Cash and cash equivalents | 78 643.00 | | 78 643.00 | 78 643.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 99 940.00 | | 99 940.00 | 99 940.00 |
CO Grand total (0 to V) | 488 173.00 | 276.00 | 487 897.00 | 488 173.00 |
CP Shares due in less than one year | 105 233.00 | | | 105 233.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 375.00 | 1 000.00 | | 7 375.00 |
DB Share, merger, contribution premiums, etc. | 248 664.00 | | | 248 664.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 351.00 | 54 351.00 | | 54 351.00 |
DH Retained earnings | -56 279.00 | -62 273.00 | | -56 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 838.00 | 5 994.00 | | 118 838.00 |
DL TOTAL (I) | 373 049.00 | -828.00 | | 373 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 706 681.00 | | |
DX Trade payables and related accounts | 26 532.00 | | | 26 532.00 |
DY Tax and social security liabilities | 88 316.00 | 15 205.00 | | 88 316.00 |
EC TOTAL (IV) | 114 848.00 | 721 886.00 | | 114 848.00 |
EE Grand total (I to V) | 487 897.00 | 721 058.00 | | 487 897.00 |
EG Accrued income and payables due within one year | 114 848.00 | 721 886.00 | | 114 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 780 396.00 | | 780 396.00 | 780 396.00 |
FG Production sold - services | 43 758.00 | | 43 758.00 | 43 758.00 |
FJ Net sales | 824 154.00 | | 824 154.00 | 824 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 435.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 834 597.00 | |
FU Purchases of raw materials and other supplies | | | 220 180.00 | |
FV Inventory change (raw materials and supplies) | | | -5 655.00 | |
FW Other purchases and external expenses | | | 169 047.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 312 287.00 | |
FZ Social Security Contributions | | | 83 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 601.00 | |
GE Other Expenses | | | 23 745.00 | |
GF Total Operating Expenses (II) | | | 826 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 20 116.00 | |
GU Total financial expenses (VI) | | | 20 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 435.00 | | | 10 435.00 |
HB Exceptional income from capital transactions | 740 000.00 | | | 740 000.00 |
HD Total exceptional income (VII) | 740 000.00 | | | 740 000.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 644 824.00 | | | 644 824.00 |
HH Total exceptional expenses (VIII) | 645 237.00 | | | 645 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 763.00 | | | 94 763.00 |
HK Income tax | 4 407.00 | | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 597.00 | 66 000.00 | | 1 614 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 759.00 | 60 006.00 | | 1 495 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 838.00 | 5 994.00 | | 118 838.00 |
