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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 670.00 | 353.00 | 1 317.00 | 1 670.00 |
AT Other tangible assets | 227 747.00 | 106 125.00 | 121 622.00 | 227 747.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 391 324.00 | 144 965.00 | 246 359.00 | 391 324.00 |
BX Customers and related accounts | 19 280.00 | | 19 280.00 | 19 280.00 |
BZ Other receivables | 87 289.00 | | 87 289.00 | 87 289.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 52 516.00 | | 52 516.00 | 52 516.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 280 306.00 | | 280 306.00 | 280 306.00 |
CO Grand total (0 to V) | 671 630.00 | 144 965.00 | 526 665.00 | 671 630.00 |
CU Other investments | 86 907.00 | 38 487.00 | 48 420.00 | 86 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 219.00 | 116 219.00 | | 116 219.00 |
DD Legal reserve (1) | 11 622.00 | 11 622.00 | | 11 622.00 |
DG Other reserves | 216 894.00 | 124 256.00 | | 216 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | 92 638.00 | | 821.00 |
DL TOTAL (I) | 345 556.00 | 344 735.00 | | 345 556.00 |
DQ Provisions for Expenses | 3 689.00 | 250.00 | | 3 689.00 |
DR TOTAL (IV) | 3 689.00 | 250.00 | | 3 689.00 |
DU Loans and Debts from Credit Institutions (3) | 114 522.00 | 142 976.00 | | 114 522.00 |
DX Trade payables and related accounts | 20 868.00 | 75 219.00 | | 20 868.00 |
DY Tax and social security liabilities | 13 739.00 | 64 675.00 | | 13 739.00 |
EA Other liabilities | 28 292.00 | | | 28 292.00 |
EC TOTAL (IV) | 177 421.00 | 282 870.00 | | 177 421.00 |
EE Grand total (I to V) | 526 665.00 | 627 855.00 | | 526 665.00 |
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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 | 513 540.00 | | 513 540.00 | 513 540.00 |
FG Production sold - services | 58 514.00 | | 58 514.00 | 58 514.00 |
FJ Net sales | 572 054.00 | | 572 054.00 | 572 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 885.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 581 307.00 | |
FS Purchases of goods (including customs duties) | | | 362 395.00 | |
FW Other purchases and external expenses | | | 86 044.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 70 412.00 | |
FZ Social Security Contributions | | | 18 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 439.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 589 823.00 | |
GG - OPERATING RESULT (I - II) | | | -8 517.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 223.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | 12 675.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 145 898.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 934.00 | 19 011.00 | | 934.00 |
HF Exceptional expenses on capital transactions | 2 781.00 | 8 581.00 | | 2 781.00 |
HG Exceptional depreciation and provisions | | 38 487.00 | | |
HH Total exceptional expenses (VIII) | 3 715.00 | 66 078.00 | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 785.00 | 79 819.00 | | 9 785.00 |
HK Income tax | -1 219.00 | 51 137.00 | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 825.00 | 1 735 390.00 | | 596 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 005.00 | 1 642 752.00 | | 596 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821.00 | 92 638.00 | | 821.00 |
