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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 | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 636.00 | | 4 636.00 | 4 636.00 |
BZ Other receivables | 363 642.00 | | 363 642.00 | 363 642.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 904.00 | | 371 904.00 | 371 904.00 |
CO Grand total (0 to V) | 371 904.00 | | 371 904.00 | 371 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 580.00 | 82 425.00 | | 123 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 320.00 | 41 155.00 | | 102 320.00 |
DL TOTAL (I) | 236 900.00 | 134 580.00 | | 236 900.00 |
DU Loans and Debts from Credit Institutions (3) | 37 503.00 | 77 510.00 | | 37 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 968.00 | 54 718.00 | | 53 968.00 |
DX Trade payables and related accounts | 23 403.00 | 17 766.00 | | 23 403.00 |
DY Tax and social security liabilities | 20 131.00 | 24 975.00 | | 20 131.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 135 004.00 | 175 019.00 | | 135 004.00 |
EE Grand total (I to V) | 371 904.00 | 309 599.00 | | 371 904.00 |
EG Accrued income and payables due within one year | 135 004.00 | 144 412.00 | | 135 004.00 |
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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 | 16 225.00 | | 16 225.00 | 16 225.00 |
FD Production sold - goods | 415 576.00 | | 415 576.00 | 415 576.00 |
FG Production sold - services | 1 467.00 | | 1 467.00 | 1 467.00 |
FJ Net sales | 433 268.00 | | 433 268.00 | 433 268.00 |
FO Operating subsidies | | | 7 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 445 541.00 | |
FS Purchases of goods (including customs duties) | | | 8 185.00 | |
FT Inventory change (goods) | | | 4 652.00 | |
FU Purchases of raw materials and other supplies | | | 117 755.00 | |
FV Inventory change (raw materials and supplies) | | | 4 029.00 | |
FW Other purchases and external expenses | | | 85 171.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 131 450.00 | |
FZ Social Security Contributions | | | 36 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 419.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 405 725.00 | |
GG - OPERATING RESULT (I - II) | | | 39 815.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 1 164.00 | | 562.00 |
HB Exceptional income from capital transactions | 349 806.00 | 1 500.00 | | 349 806.00 |
HD Total exceptional income (VII) | 350 368.00 | 2 664.00 | | 350 368.00 |
HE Exceptional expenses on management operations | 827.00 | 5 906.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 277 174.00 | | | 277 174.00 |
HH Total exceptional expenses (VIII) | 278 002.00 | 5 906.00 | | 278 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 366.00 | -3 242.00 | | 72 366.00 |
HK Income tax | 8 469.00 | 3 151.00 | | 8 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 909.00 | 457 802.00 | | 795 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 589.00 | 416 648.00 | | 693 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 320.00 | 41 155.00 | | 102 320.00 |
