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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 | 1 063.00 | 135.00 | 928.00 | 1 063.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 483.00 | 135.00 | 1 348.00 | 1 483.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 116 147.00 | | 116 147.00 | 116 147.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 124 003.00 | | 124 003.00 | 124 003.00 |
CO Grand total (0 to V) | 125 487.00 | 135.00 | 125 351.00 | 125 487.00 |
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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 |
DG Other reserves | 66 630.00 | 39 585.00 | | 66 630.00 |
DH Retained earnings | 34 460.00 | 34 460.00 | | 34 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 952.00 | 27 046.00 | | 10 952.00 |
DL TOTAL (I) | 120 842.00 | 109 890.00 | | 120 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 24 189.00 | | 97.00 |
DX Trade payables and related accounts | 1 249.00 | 6 803.00 | | 1 249.00 |
DY Tax and social security liabilities | 3 162.00 | 9 359.00 | | 3 162.00 |
EC TOTAL (IV) | 4 509.00 | 163 867.00 | | 4 509.00 |
EE Grand total (I to V) | 125 351.00 | 273 757.00 | | 125 351.00 |
EG Accrued income and payables due within one year | -42 287.00 | 79 308.00 | | -42 287.00 |
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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 | | | 17 363.00 | |
FD Production sold - goods | | | 127 776.00 | |
FG Production sold - services | | | 237.00 | |
FJ Net sales | | | 145 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 122.00 | |
FS Purchases of goods (including customs duties) | | | 10 313.00 | |
FT Inventory change (goods) | | | 1 631.00 | |
FU Purchases of raw materials and other supplies | | | 24 787.00 | |
FV Inventory change (raw materials and supplies) | | | 3 337.00 | |
FW Other purchases and external expenses | | | 29 655.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 75 379.00 | |
FZ Social Security Contributions | | | 2 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 065.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 165 575.00 | |
GG - OPERATING RESULT (I - II) | | | -17 453.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HF Exceptional expenses on capital transactions | 162 702.00 | | | 162 702.00 |
HH Total exceptional expenses (VIII) | 162 702.00 | | | 162 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 298.00 | | | 32 298.00 |
HK Income tax | 1 290.00 | 3 831.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 413.00 | 262 155.00 | | 343 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 460.00 | 235 110.00 | | 332 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 952.00 | 27 046.00 | | 10 952.00 |
