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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) | 613.00 | | 613.00 | 613.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 969.00 | | 85 969.00 | 85 969.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 175 163.00 | | 175 163.00 | 175 163.00 |
CJ TOTAL (II) | 561 912.00 | | 561 912.00 | 561 912.00 |
CO Grand total (0 to V) | 562 526.00 | | 562 526.00 | 562 526.00 |
CU Other investments | 613.00 | | 613.00 | 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 55 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 307 128.00 | 237 370.00 | | 307 128.00 |
DH Retained earnings | | -13 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 747.00 | 83 065.00 | | 46 747.00 |
DL TOTAL (I) | 369 875.00 | 368 128.00 | | 369 875.00 |
DU Loans and Debts from Credit Institutions (3) | 16 101.00 | 1 698 156.00 | | 16 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 913.00 | 138 669.00 | | 159 913.00 |
DX Trade payables and related accounts | 2 395.00 | 239 140.00 | | 2 395.00 |
DY Tax and social security liabilities | 14 240.00 | 90 406.00 | | 14 240.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 192 651.00 | 2 166 374.00 | | 192 651.00 |
EE Grand total (I to V) | 562 526.00 | 2 534 502.00 | | 562 526.00 |
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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 | 251 939.00 | | 251 939.00 | 251 939.00 |
FD Production sold - goods | 1 028 106.00 | | 1 028 106.00 | 1 028 106.00 |
FG Production sold - services | 45 789.00 | | 45 789.00 | 45 789.00 |
FJ Net sales | 1 325 835.00 | | 1 325 835.00 | 1 325 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 330 639.00 | |
FS Purchases of goods (including customs duties) | | | 697 142.00 | |
FT Inventory change (goods) | | | 323 581.00 | |
FW Other purchases and external expenses | | | 149 424.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
FY Salaries and Wages | | | 121 865.00 | |
FZ Social Security Contributions | | | 41 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GE Other Expenses | | | 14 483.00 | |
GF Total Operating Expenses (II) | | | 1 367 244.00 | |
GG - OPERATING RESULT (I - II) | | | -36 605.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 39 062.00 | |
GU Total financial expenses (VI) | | | 39 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 322 800.00 | | | 2 322 800.00 |
HD Total exceptional income (VII) | 2 322 800.00 | | | 2 322 800.00 |
HE Exceptional expenses on management operations | 16 381.00 | 151.00 | | 16 381.00 |
HF Exceptional expenses on capital transactions | 2 173 032.00 | | | 2 173 032.00 |
HH Total exceptional expenses (VIII) | 2 189 413.00 | 151.00 | | 2 189 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 386.00 | -151.00 | | 133 386.00 |
HK Income tax | 10 977.00 | 9 509.00 | | 10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 445.00 | 2 952 835.00 | | 3 653 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 698.00 | 2 869 770.00 | | 3 606 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 747.00 | 83 065.00 | | 46 747.00 |
