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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 | 6 663.00 | | 6 663.00 | 6 663.00 |
BJ TOTAL (I) | 17 094.00 | | 17 094.00 | 17 094.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 655 767.00 | | 655 767.00 | 655 767.00 |
CF Cash and cash equivalents | 222 599.00 | | 222 599.00 | 222 599.00 |
CH Prepaid expenses | 20 907.00 | | 20 907.00 | 20 907.00 |
CJ TOTAL (II) | 904 514.00 | | 904 514.00 | 904 514.00 |
CO Grand total (0 to V) | 921 607.00 | | 921 607.00 | 921 607.00 |
CS Evaluated investments - equity method | 10 431.00 | | 10 431.00 | 10 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410.00 | 410.00 | | 410.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 243 468.00 | 243 468.00 | | 243 468.00 |
DH Retained earnings | 198 770.00 | 264 573.00 | | 198 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 030.00 | -804.00 | | 119 030.00 |
DL TOTAL (I) | 561 779.00 | 507 748.00 | | 561 779.00 |
DU Loans and Debts from Credit Institutions (3) | 162 385.00 | 197 770.00 | | 162 385.00 |
DX Trade payables and related accounts | 2 161.00 | 35 694.00 | | 2 161.00 |
DY Tax and social security liabilities | 44 940.00 | 59 942.00 | | 44 940.00 |
EA Other liabilities | 150 343.00 | 19 867.00 | | 150 343.00 |
EC TOTAL (IV) | 359 829.00 | 313 273.00 | | 359 829.00 |
EE Grand total (I to V) | 921 607.00 | 821 021.00 | | 921 607.00 |
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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 | | | 734 045.00 | |
FJ Net sales | | | 734 045.00 | |
FQ Other income | | | 6 926.00 | |
FR Total operating income (I) | | | 740 971.00 | |
FS Purchases of goods (including customs duties) | | | 259 119.00 | |
FT Inventory change (goods) | | | 6 420.00 | |
FW Other purchases and external expenses | | | 153 507.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 219 058.00 | |
FZ Social Security Contributions | | | 28 955.00 | |
GB Operating Expenses - Provisions | | | 28 812.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 701 694.00 | |
GG - OPERATING RESULT (I - II) | | | 39 277.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 335 315.00 | 9 142.00 | | 335 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 686.00 | -9 142.00 | | 114 686.00 |
HK Income tax | 33 900.00 | | | 33 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 219.00 | 773 274.00 | | 1 191 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 189.00 | 774 078.00 | | 1 072 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 030.00 | -804.00 | | 119 030.00 |
