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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 092.00 | 229.00 | 864.00 | 1 092.00 |
BB Receivables related to investments | 85 154.00 | 31 154.00 | 54 000.00 | 85 154.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 96 551.00 | 31 388.00 | 65 164.00 | 96 551.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 783.00 | | 7 783.00 | 7 783.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 195 342.00 | | 195 342.00 | 195 342.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 213 696.00 | | 213 696.00 | 213 696.00 |
CO Grand total (0 to V) | 310 247.00 | 31 388.00 | 278 860.00 | 310 247.00 |
CU Other investments | 10 005.00 | 5.00 | 10 000.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 195 130.00 | 158 489.00 | | 195 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 124.00 | 42 641.00 | | 12 124.00 |
DL TOTAL (I) | 222 254.00 | 216 130.00 | | 222 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 723.00 | 30 263.00 | | 49 723.00 |
DX Trade payables and related accounts | 5 686.00 | 31 405.00 | | 5 686.00 |
DY Tax and social security liabilities | 1 194.00 | 15 908.00 | | 1 194.00 |
EC TOTAL (IV) | 56 606.00 | 138 438.00 | | 56 606.00 |
EE Grand total (I to V) | 278 860.00 | 354 568.00 | | 278 860.00 |
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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 | 82 461.00 | | 82 461.00 | 82 461.00 |
FJ Net sales | 82 461.00 | | 82 461.00 | 82 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 975.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 445.00 | |
FS Purchases of goods (including customs duties) | | | 32 029.00 | |
FT Inventory change (goods) | | | 2 928.00 | |
FU Purchases of raw materials and other supplies | | | 4 331.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 29 717.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 20 109.00 | |
FZ Social Security Contributions | | | 8 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 103 122.00 | |
GG - OPERATING RESULT (I - II) | | | -14 677.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 159.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 34 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 330.00 | 5 167.00 | | 226 330.00 |
HD Total exceptional income (VII) | 226 330.00 | 5 167.00 | | 226 330.00 |
HE Exceptional expenses on management operations | 105.00 | 46.00 | | 105.00 |
HF Exceptional expenses on capital transactions | -163 378.00 | 5 162.00 | | -163 378.00 |
HH Total exceptional expenses (VIII) | 163 483.00 | 5 208.00 | | 163 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 847.00 | -42.00 | | 62 847.00 |
HK Income tax | 2 127.00 | 8 771.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 936.00 | 345 032.00 | | 314 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 812.00 | 302 391.00 | | 302 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 124.00 | 42 641.00 | | 12 124.00 |
