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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 202 546.00 | | 202 546.00 | 202 546.00 |
CF Cash and cash equivalents | 40 619.00 | | 40 619.00 | 40 619.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 266 506.00 | | 266 506.00 | 266 506.00 |
CO Grand total (0 to V) | 266 506.00 | 1.00 | 266 506.00 | 266 506.00 |
CU Other investments | | | | |
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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 | 71 805.00 | 94 490.00 | | 71 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 188.00 | -22 685.00 | | 110 188.00 |
DJ Investment subsidies | | 20 366.00 | | |
DL TOTAL (I) | 190 793.00 | 100 971.00 | | 190 793.00 |
DU Loans and Debts from Credit Institutions (3) | 25 658.00 | 6 695.00 | | 25 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 2 426.00 | | 2 459.00 |
DX Trade payables and related accounts | 5 913.00 | 26 084.00 | | 5 913.00 |
DY Tax and social security liabilities | 3 319.00 | 83 029.00 | | 3 319.00 |
EA Other liabilities | 38 363.00 | 2 016.00 | | 38 363.00 |
EC TOTAL (IV) | 75 713.00 | 120 250.00 | | 75 713.00 |
EE Grand total (I to V) | 266 506.00 | 221 221.00 | | 266 506.00 |
EI Including equity loans | 2 459.00 | | | 2 459.00 |
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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 | | | 247 689.00 | |
FJ Net sales | | | 247 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 247 701.00 | |
FU Purchases of raw materials and other supplies | | | 5 468.00 | |
FW Other purchases and external expenses | | | 47 044.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 180 966.00 | |
FZ Social Security Contributions | | | 31 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 275 663.00 | |
GG - OPERATING RESULT (I - II) | | | -27 962.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 644.00 | 2 325.00 | | 210 644.00 |
HH Total exceptional expenses (VIII) | 72 364.00 | 1 134.00 | | 72 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 281.00 | 1 192.00 | | 138 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 642.00 | 388 494.00 | | 458 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 454.00 | 411 179.00 | | 348 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 188.00 | -22 685.00 | | 110 188.00 |
