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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 186 462.00 | | 186 462.00 | 186 462.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 462.00 | | 186 462.00 | 186 462.00 |
CO Grand total (0 to V) | 186 462.00 | | 186 462.00 | 186 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 436.00 | 95 970.00 | | 62 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 046.00 | -33 534.00 | | 81 046.00 |
DL TOTAL (I) | 152 283.00 | 71 236.00 | | 152 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 78 086.00 | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 282.00 | 3 695.00 | | 26 282.00 |
DX Trade payables and related accounts | 6 125.00 | 23 062.00 | | 6 125.00 |
DY Tax and social security liabilities | 769.00 | 20 236.00 | | 769.00 |
EC TOTAL (IV) | 34 179.00 | 125 078.00 | | 34 179.00 |
EE Grand total (I to V) | 186 462.00 | 196 314.00 | | 186 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 713.00 | | 160 713.00 | 160 713.00 |
FJ Net sales | 160 713.00 | | 160 713.00 | 160 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 160 930.00 | |
FU Purchases of raw materials and other supplies | | | 50 847.00 | |
FV Inventory change (raw materials and supplies) | | | 8 167.00 | |
FW Other purchases and external expenses | | | 58 427.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 15 778.00 | |
FZ Social Security Contributions | | | 6 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 544.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 161 867.00 | |
GG - OPERATING RESULT (I - II) | | | -937.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 677.00 | | | 241 677.00 |
HD Total exceptional income (VII) | 241 677.00 | | | 241 677.00 |
HE Exceptional expenses on management operations | 455.00 | 2 796.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 158 544.00 | | | 158 544.00 |
HH Total exceptional expenses (VIII) | 159 000.00 | 2 796.00 | | 159 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 677.00 | -2 796.00 | | 82 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 607.00 | 187 749.00 | | 402 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 560.00 | 221 283.00 | | 321 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 046.00 | -33 534.00 | | 81 046.00 |
