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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | | | | |
AP Buildings | 262 025.00 | 195 463.00 | 66 562.00 | 262 025.00 |
AR Technical installations, industrial equipment and tools | 6 185.00 | 5 410.00 | 775.00 | 6 185.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 284 217.00 | 201 635.00 | 82 582.00 | 284 217.00 |
BT Goods | 743 247.00 | | 743 247.00 | 743 247.00 |
BX Customers and related accounts | 277 661.00 | 25 624.00 | 252 038.00 | 277 661.00 |
BZ Other receivables | 3 012 818.00 | | 3 012 818.00 | 3 012 818.00 |
CF Cash and cash equivalents | 179 532.00 | | 179 532.00 | 179 532.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 4 214 250.00 | 25 624.00 | 4 188 626.00 | 4 214 250.00 |
CO Grand total (0 to V) | 4 498 467.00 | 227 259.00 | 4 271 208.00 | 4 498 467.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | 307 200.00 | | 307 200.00 |
DB Share, merger, contribution premiums, etc. | 751 505.00 | 751 505.00 | | 751 505.00 |
DD Legal reserve (1) | 12 234.00 | 12 234.00 | | 12 234.00 |
DG Other reserves | 380 962.00 | 380 962.00 | | 380 962.00 |
DH Retained earnings | 122 247.00 | 126 072.00 | | 122 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098 768.00 | -3 825.00 | | 2 098 768.00 |
DL TOTAL (I) | 3 672 915.00 | 1 574 147.00 | | 3 672 915.00 |
DU Loans and Debts from Credit Institutions (3) | 22 566.00 | 298 844.00 | | 22 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | | 193.00 |
DX Trade payables and related accounts | 420 543.00 | 275 803.00 | | 420 543.00 |
DY Tax and social security liabilities | 37 163.00 | 150 299.00 | | 37 163.00 |
EA Other liabilities | 117 830.00 | 87 592.00 | | 117 830.00 |
EC TOTAL (IV) | 598 293.00 | 812 732.00 | | 598 293.00 |
EE Grand total (I to V) | 4 271 208.00 | 2 386 879.00 | | 4 271 208.00 |
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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 | 2 487 433.00 | | 2 487 433.00 | 2 487 433.00 |
FG Production sold - services | 61 496.00 | | 61 496.00 | 61 496.00 |
FJ Net sales | 2 548 929.00 | | 2 548 929.00 | 2 548 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 843.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 2 558 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 387.00 | |
FT Inventory change (goods) | | | 18 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 318 060.00 | |
FX Taxes, duties, and similar payments | | | 144 669.00 | |
FY Salaries and Wages | | | 303 871.00 | |
FZ Social Security Contributions | | | 77 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 792.00 | |
GE Other Expenses | | | 10 286.00 | |
GF Total Operating Expenses (II) | | | 2 773 173.00 | |
GG - OPERATING RESULT (I - II) | | | -214 773.00 | |
GL Other interest and similar income | | | 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 680.00 | |
GO Net income from sales of marketable securities | | | 310.00 | |
GP Total financial income (V) | | | 31 257.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18.00 | | |
HA Exceptional income from management transactions | 15.00 | 996.00 | | 15.00 |
HB Exceptional income from capital transactions | 4 150 105.00 | | | 4 150 105.00 |
HD Total exceptional income (VII) | 4 150 120.00 | 996.00 | | 4 150 120.00 |
HE Exceptional expenses on management operations | 12 623.00 | 17 671.00 | | 12 623.00 |
HF Exceptional expenses on capital transactions | 923 307.00 | | | 923 307.00 |
HH Total exceptional expenses (VIII) | 935 930.00 | 17 671.00 | | 935 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214 190.00 | -16 674.00 | | 3 214 190.00 |
HK Income tax | 925 909.00 | 25.00 | | 925 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 778.00 | 3 167 914.00 | | 6 739 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 010.00 | 3 171 739.00 | | 4 641 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098 768.00 | -3 825.00 | | 2 098 768.00 |
HP References: Equipment leasing | | 180.00 | | |
