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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 521.00 | 6 838.00 | 683.00 | 7 521.00 |
BB Receivables related to investments | 15 509.00 | | 15 509.00 | 15 509.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 238.00 | 6 838.00 | 38 400.00 | 45 238.00 |
BT Goods | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CF Cash and cash equivalents | 168 635.00 | | 168 635.00 | 168 635.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 175 318.00 | | 175 318.00 | 175 318.00 |
CO Grand total (0 to V) | 220 556.00 | 6 838.00 | 213 718.00 | 220 556.00 |
CU Other investments | 22 208.00 | | 22 208.00 | 22 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 894.00 | 894.00 | | 894.00 |
DE Statutory or contractual reserves | 137 519.00 | 206 103.00 | | 137 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 199.00 | 21 416.00 | | 43 199.00 |
DJ Investment subsidies | | 446.00 | | |
DL TOTAL (I) | 189 235.00 | 236 481.00 | | 189 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 366.00 | | 116.00 |
DW Advances and down payments received on current orders | | 1 306.00 | | |
DX Trade payables and related accounts | 7 548.00 | 83 084.00 | | 7 548.00 |
DY Tax and social security liabilities | 16 483.00 | 8 764.00 | | 16 483.00 |
EA Other liabilities | 336.00 | 20 000.00 | | 336.00 |
EC TOTAL (IV) | 24 483.00 | 113 521.00 | | 24 483.00 |
EE Grand total (I to V) | 213 718.00 | 350 003.00 | | 213 718.00 |
EG Accrued income and payables due within one year | 24 483.00 | 112 215.00 | | 24 483.00 |
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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 | 235 763.00 | | 235 763.00 | 235 763.00 |
FJ Net sales | 235 763.00 | | 235 763.00 | 235 763.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 763.00 | |
FS Purchases of goods (including customs duties) | | | 185 379.00 | |
FT Inventory change (goods) | | | 6 411.00 | |
FU Purchases of raw materials and other supplies | | | 8 934.00 | |
FW Other purchases and external expenses | | | 35 052.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 16 485.00 | |
FZ Social Security Contributions | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 508.00 | |
GF Total Operating Expenses (II) | | | 271 086.00 | |
GG - OPERATING RESULT (I - II) | | | -35 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 161.00 | | |
HB Exceptional income from capital transactions | 22 539.00 | 46.00 | | 22 539.00 |
HD Total exceptional income (VII) | 225 403.00 | 4 207.00 | | 225 403.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 146 767.00 | | | 146 767.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 146 881.00 | 3.00 | | 146 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 522.00 | 4 204.00 | | 78 522.00 |
HK Income tax | | 2 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 166.00 | 884 215.00 | | 461 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 967.00 | 862 799.00 | | 417 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 199.00 | 21 416.00 | | 43 199.00 |
