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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 7 174.00 | 7 074.00 | 100.00 | 7 174.00 |
BH Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BJ TOTAL (I) | 14 261.00 | 7 074.00 | 7 187.00 | 14 261.00 |
BZ Other receivables | 7 306 479.00 | | 7 306 479.00 | 7 306 479.00 |
CF Cash and cash equivalents | 112 138.00 | | 112 138.00 | 112 138.00 |
CJ TOTAL (II) | 7 418 617.00 | | 7 418 617.00 | 7 418 617.00 |
CO Grand total (0 to V) | 7 432 878.00 | 7 074.00 | 7 425 805.00 | 7 432 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 126 130.00 | 75 445.00 | | 126 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 827.00 | 50 686.00 | | -46 827.00 |
DL TOTAL (I) | 170 823.00 | 217 650.00 | | 170 823.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 208 106.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219.00 | 11 343.00 | | 4 219.00 |
DW Advances and down payments received on current orders | 895 529.00 | 17 630.00 | | 895 529.00 |
DY Tax and social security liabilities | 348.00 | 17 229.00 | | 348.00 |
EA Other liabilities | 6 354 836.00 | 6 349 363.00 | | 6 354 836.00 |
EB Prepaid income (2) | | 9 259.00 | | |
EC TOTAL (IV) | 7 254 981.00 | 6 612 930.00 | | 7 254 981.00 |
EE Grand total (I to V) | 7 425 805.00 | 6 830 581.00 | | 7 425 805.00 |
EG Accrued income and payables due within one year | 7 254 981.00 | 6 440 764.00 | | 7 254 981.00 |
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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 | | | 188 128.00 | |
FJ Net sales | | | 188 128.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 188 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 176.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 45 116.00 | |
FZ Social Security Contributions | | | 27 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 15 174.00 | |
GF Total Operating Expenses (II) | | | 146 819.00 | |
GG - OPERATING RESULT (I - II) | | | 41 371.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 394 645.00 | 5 691.00 | | 394 645.00 |
HD Total exceptional income (VII) | 394 645.00 | 5 691.00 | | 394 645.00 |
HE Exceptional expenses on management operations | | 344.00 | | |
HF Exceptional expenses on capital transactions | 478 982.00 | 4 800.00 | | 478 982.00 |
HH Total exceptional expenses (VIII) | 478 982.00 | 5 144.00 | | 478 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 337.00 | 548.00 | | -84 337.00 |
HK Income tax | | 14 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 835.00 | 333 444.00 | | 582 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 662.00 | 282 758.00 | | 629 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 827.00 | 50 686.00 | | -46 827.00 |
