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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 670 096.00 | | 670 096.00 | 670 096.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 672 966.00 | | 672 966.00 | 672 966.00 |
CO Grand total (0 to V) | 672 966.00 | | 672 966.00 | 672 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 225 791.00 | 201 191.00 | | 225 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 286.00 | 24 600.00 | | 281 286.00 |
DL TOTAL (I) | 562 077.00 | 280 791.00 | | 562 077.00 |
DU Loans and Debts from Credit Institutions (3) | 48 502.00 | 33 895.00 | | 48 502.00 |
DX Trade payables and related accounts | 58 805.00 | 80 151.00 | | 58 805.00 |
DY Tax and social security liabilities | 2 639.00 | 43 138.00 | | 2 639.00 |
EA Other liabilities | 943.00 | 3 356.00 | | 943.00 |
EC TOTAL (IV) | 110 889.00 | 160 540.00 | | 110 889.00 |
EE Grand total (I to V) | 672 966.00 | 441 331.00 | | 672 966.00 |
EG Accrued income and payables due within one year | 110 889.00 | 157 997.00 | | 110 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 960.00 | 23 820.00 | | 45 960.00 |
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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 | 546 681.00 | | 546 681.00 | 546 681.00 |
FJ Net sales | 546 681.00 | | 546 681.00 | 546 681.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 552 763.00 | |
FS Purchases of goods (including customs duties) | | | 153 170.00 | |
FT Inventory change (goods) | | | 9 804.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 253 258.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 164 404.00 | |
FZ Social Security Contributions | | | 48 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 639 238.00 | |
GG - OPERATING RESULT (I - II) | | | -86 475.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 757 724.00 | | | 757 724.00 |
HD Total exceptional income (VII) | 757 724.00 | | | 757 724.00 |
HE Exceptional expenses on management operations | 238.00 | 179.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 298 120.00 | | | 298 120.00 |
HG Exceptional depreciation and provisions | 3 610.00 | | | 3 610.00 |
HH Total exceptional expenses (VIII) | 301 967.00 | 179.00 | | 301 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 757.00 | -179.00 | | 455 757.00 |
HK Income tax | 85 356.00 | | | 85 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 487.00 | 978 470.00 | | 1 310 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 201.00 | 953 870.00 | | 1 029 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 286.00 | 24 600.00 | | 281 286.00 |
