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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 170 317.00 | 37 575.00 | 132 741.00 | 170 317.00 |
AT Other tangible assets | 377 533.00 | 54 130.00 | 323 403.00 | 377 533.00 |
AV Fixed assets in progress | 62 321.00 | | 62 321.00 | 62 321.00 |
BH Other financial assets | 124 786.00 | | 124 786.00 | 124 786.00 |
BJ TOTAL (I) | 1 734 958.00 | 91 706.00 | 1 643 252.00 | 1 734 958.00 |
BL Raw materials, supplies | 11 417.00 | | 11 417.00 | 11 417.00 |
BX Customers and related accounts | 4 746.00 | | 4 746.00 | 4 746.00 |
BZ Other receivables | 112 958.00 | | 112 958.00 | 112 958.00 |
CF Cash and cash equivalents | 17 674.00 | | 17 674.00 | 17 674.00 |
CH Prepaid expenses | 87 996.00 | | 87 996.00 | 87 996.00 |
CJ TOTAL (II) | 234 794.00 | | 234 794.00 | 234 794.00 |
CO Grand total (0 to V) | 1 969 752.00 | 91 706.00 | 1 878 046.00 | 1 969 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 999.00 | -19 214.00 | | 776 999.00 |
DL TOTAL (I) | 780 049.00 | -16 164.00 | | 780 049.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | 53 097.00 | | 520 000.00 |
DX Trade payables and related accounts | 485 409.00 | 224 185.00 | | 485 409.00 |
DY Tax and social security liabilities | 86 228.00 | 77 007.00 | | 86 228.00 |
DZ Fixed asset liabilities and related accounts | | 1 201.00 | | |
EA Other liabilities | 6 360.00 | 6 196.00 | | 6 360.00 |
EC TOTAL (IV) | 1 097 998.00 | 361 686.00 | | 1 097 998.00 |
EE Grand total (I to V) | 1 878 047.00 | 370 521.00 | | 1 878 047.00 |
EG Accrued income and payables due within one year | 1 097 998.00 | 361 686.00 | | 1 097 998.00 |
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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 | 1 173 840.00 | | 1 173 840.00 | 1 173 840.00 |
FJ Net sales | 1 173 840.00 | | 1 173 840.00 | 1 173 840.00 |
FO Operating subsidies | | | 10 197.00 | |
FR Total operating income (I) | | | 1 184 037.00 | |
FU Purchases of raw materials and other supplies | | | 386 067.00 | |
FV Inventory change (raw materials and supplies) | | | -3 751.00 | |
FW Other purchases and external expenses | | | 533 861.00 | |
FX Taxes, duties, and similar payments | | | 11 911.00 | |
FY Salaries and Wages | | | 310 229.00 | |
FZ Social Security Contributions | | | 72 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 671.00 | |
GE Other Expenses | | | 58 694.00 | |
GF Total Operating Expenses (II) | | | 1 444 475.00 | |
GG - OPERATING RESULT (I - II) | | | -260 437.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 933.00 | 3 491.00 | | 55 933.00 |
HB Exceptional income from capital transactions | 1 112 213.00 | 255.00 | | 1 112 213.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 1 193 146.00 | 28 746.00 | | 1 193 146.00 |
HE Exceptional expenses on management operations | 63 717.00 | 6 066.00 | | 63 717.00 |
HF Exceptional expenses on capital transactions | 90 666.00 | 1 091.00 | | 90 666.00 |
HH Total exceptional expenses (VIII) | 154 383.00 | 7 157.00 | | 154 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038 763.00 | 21 589.00 | | 1 038 763.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 183.00 | 1 224 786.00 | | 2 377 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 184.00 | 1 244 001.00 | | 1 600 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 999.00 | -19 215.00 | | 776 999.00 |
