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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 | 4 928.00 | 821.00 | 4 107.00 | 4 928.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 201 792.00 | 821.00 | 1 200 971.00 | 1 201 792.00 |
BL Raw materials, supplies | 514 025.00 | | 514 025.00 | 514 025.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 315 600.00 | | 315 600.00 | 315 600.00 |
BZ Other receivables | 32 944.00 | | 32 944.00 | 32 944.00 |
CD Marketable securities | 144 710.00 | | 144 710.00 | 144 710.00 |
CF Cash and cash equivalents | 1 786 591.00 | | 1 786 591.00 | 1 786 591.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 2 794 528.00 | | 2 794 528.00 | 2 794 528.00 |
CO Grand total (0 to V) | 3 996 320.00 | 821.00 | 3 995 499.00 | 3 996 320.00 |
CS Evaluated investments - equity method | 1 196 864.00 | | 1 196 864.00 | 1 196 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 102 230.00 | 102 230.00 | | 102 230.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DE Statutory or contractual reserves | 1 638 639.00 | 1 638 639.00 | | 1 638 639.00 |
DH Retained earnings | -39 276.00 | 183 285.00 | | -39 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 439.00 | -42 562.00 | | 42 439.00 |
DL TOTAL (I) | 3 669 032.00 | 3 806 593.00 | | 3 669 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 405.00 | 635 649.00 | | 290 405.00 |
DX Trade payables and related accounts | 17 582.00 | 69 123.00 | | 17 582.00 |
DY Tax and social security liabilities | 14 089.00 | 109 733.00 | | 14 089.00 |
EA Other liabilities | 4 391.00 | | | 4 391.00 |
EC TOTAL (IV) | 326 467.00 | 814 505.00 | | 326 467.00 |
EE Grand total (I to V) | 3 995 499.00 | 4 621 098.00 | | 3 995 499.00 |
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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 | | | 152 012.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 152 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 152 021.00 | |
FS Purchases of goods (including customs duties) | | | -13 206.00 | |
FT Inventory change (goods) | | | 174 074.00 | |
FU Purchases of raw materials and other supplies | | | 514 025.00 | |
FV Inventory change (raw materials and supplies) | | | -514 025.00 | |
FW Other purchases and external expenses | | | 197 615.00 | |
FX Taxes, duties, and similar payments | | | 17 871.00 | |
FY Salaries and Wages | | | 51 958.00 | |
FZ Social Security Contributions | | | 23 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 453 132.00 | |
GG - OPERATING RESULT (I - II) | | | -301 112.00 | |
GH Attributed profit or transferred loss (III) | | | 227 715.00 | |
GL Other interest and similar income | | | 32 738.00 | |
GP Total financial income (V) | | | 32 738.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 800 000.00 | | | 1 800 000.00 |
HF Exceptional expenses on capital transactions | 1 654 191.00 | | | 1 654 191.00 |
HG Exceptional depreciation and provisions | 6 283.00 | | | 6 283.00 |
HH Total exceptional expenses (VIII) | 1 660 474.00 | | | 1 660 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 526.00 | | | 139 526.00 |
HK Income tax | 48 249.00 | -4 000.00 | | 48 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 474.00 | 3 898 181.00 | | 2 212 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 034.00 | 3 940 742.00 | | 2 170 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 439.00 | -42 562.00 | | 42 439.00 |
