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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) | | | | |
BZ Other receivables | 148 235.00 | | 148 235.00 | 148 235.00 |
CF Cash and cash equivalents | 10 415.00 | | 10 415.00 | 10 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 650.00 | | 158 650.00 | 158 650.00 |
CO Grand total (0 to V) | 158 650.00 | | 158 650.00 | 158 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 354.00 | 34 866.00 | | 45 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 516.00 | 10 488.00 | | 27 516.00 |
DL TOTAL (I) | 75 070.00 | 47 554.00 | | 75 070.00 |
DU Loans and Debts from Credit Institutions (3) | 18 110.00 | 25 539.00 | | 18 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 416.00 | 51 568.00 | | 44 416.00 |
DX Trade payables and related accounts | 1 787.00 | 11 224.00 | | 1 787.00 |
DY Tax and social security liabilities | 19 267.00 | 18 732.00 | | 19 267.00 |
EC TOTAL (IV) | 83 581.00 | 107 064.00 | | 83 581.00 |
EE Grand total (I to V) | 158 650.00 | 154 618.00 | | 158 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 139.00 | | 78 139.00 | 78 139.00 |
FJ Net sales | 78 139.00 | | 78 139.00 | 78 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 805.00 | |
FU Purchases of raw materials and other supplies | | | 30 929.00 | |
FW Other purchases and external expenses | | | 14 681.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 16 234.00 | |
FZ Social Security Contributions | | | 5 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 507.00 | |
GG - OPERATING RESULT (I - II) | | | 9 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 284.00 | | | 151 284.00 |
HD Total exceptional income (VII) | 151 284.00 | | | 151 284.00 |
HE Exceptional expenses on management operations | 22.00 | 415.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 131 521.00 | 9 535.00 | | 131 521.00 |
HH Total exceptional expenses (VIII) | 131 543.00 | 9 950.00 | | 131 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 741.00 | -9 950.00 | | 19 741.00 |
HK Income tax | 1 161.00 | 1 601.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 089.00 | 229 427.00 | | 230 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 573.00 | 218 940.00 | | 202 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 516.00 | 10 488.00 | | 27 516.00 |
