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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AP Buildings | | | 5.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 5 167.00 | | 5 167.00 | 5 167.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 157 770.00 | | 157 770.00 | 157 770.00 |
CF Cash and cash equivalents | 24 657.00 | | 24 657.00 | 24 657.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 184 098.00 | | 184 098.00 | 184 098.00 |
CO Grand total (0 to V) | 189 265.00 | | 189 265.00 | 189 265.00 |
CP Shares due in less than one year | 5 167.00 | | | 5 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 836.00 | 25 862.00 | | 29 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 666.00 | 3 974.00 | | 53 666.00 |
DL TOTAL (I) | 89 002.00 | 35 336.00 | | 89 002.00 |
DU Loans and Debts from Credit Institutions (3) | 43 761.00 | 53 955.00 | | 43 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 274.00 | 35 640.00 | | 22 274.00 |
DX Trade payables and related accounts | 17 684.00 | 19 269.00 | | 17 684.00 |
DY Tax and social security liabilities | 16 431.00 | 20 477.00 | | 16 431.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 100 263.00 | 129 341.00 | | 100 263.00 |
EE Grand total (I to V) | 189 265.00 | 164 676.00 | | 189 265.00 |
EG Accrued income and payables due within one year | 66 986.00 | 85 580.00 | | 66 986.00 |
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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 | 987.00 | | 987.00 | 987.00 |
FD Production sold - goods | 5 767.00 | | 5 767.00 | 5 767.00 |
FG Production sold - services | 145 991.00 | | 145 991.00 | 145 991.00 |
FJ Net sales | 152 745.00 | | 152 745.00 | 152 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 156 189.00 | |
FU Purchases of raw materials and other supplies | | | 49 267.00 | |
FV Inventory change (raw materials and supplies) | | | 5 123.00 | |
FW Other purchases and external expenses | | | 47 368.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 30 644.00 | |
FZ Social Security Contributions | | | 10 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 155 562.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 725.00 | | | 2 725.00 |
A2 TOTAL ASSETS | | 431.00 | | |
A4 Equity method investments | 1 248.00 | 1 248.00 | | 1 248.00 |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 142 000.00 | | | 142 000.00 |
HD Total exceptional income (VII) | 142 000.00 | 9 000.00 | | 142 000.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 73 235.00 | | | 73 235.00 |
HH Total exceptional expenses (VIII) | 73 459.00 | | | 73 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 541.00 | 9 000.00 | | 68 541.00 |
HK Income tax | 14 075.00 | 118.00 | | 14 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 189.00 | 206 195.00 | | 298 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 522.00 | 202 221.00 | | 244 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 666.00 | 3 974.00 | | 53 666.00 |
