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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 89 820.00 | |
AJ Other Intangible Assets | | | 48 000.00 | |
AR Technical installations, industrial equipment and tools | | | 782.00 | |
AT Other tangible assets | | | 41 117.00 | |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | | | 179 720.00 | |
BZ Other receivables | | | 79 546.00 | |
CD Marketable securities | | | 400 000.00 | |
CF Cash and cash equivalents | | | 15 494.00 | |
CH Prepaid expenses | | | 204.00 | |
CJ TOTAL (II) | | | 495 244.00 | |
CO Grand total (0 to V) | | | 674 964.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 568.00 | 27 568.00 | | 27 568.00 |
DH Retained earnings | 553 982.00 | 395 840.00 | | 553 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 214.00 | 158 142.00 | | -39 214.00 |
DL TOTAL (I) | 550 587.00 | 589 800.00 | | 550 587.00 |
DU Loans and Debts from Credit Institutions (3) | 58 692.00 | 80 911.00 | | 58 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 613.00 | 4 581.00 | | 12 613.00 |
DX Trade payables and related accounts | 15 257.00 | 12 599.00 | | 15 257.00 |
DY Tax and social security liabilities | 11 128.00 | 22 004.00 | | 11 128.00 |
EA Other liabilities | 26 687.00 | 19 564.00 | | 26 687.00 |
EC TOTAL (IV) | 124 377.00 | 139 659.00 | | 124 377.00 |
EE Grand total (I to V) | 674 964.00 | 729 460.00 | | 674 964.00 |
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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 | | | 690 737.00 | |
FJ Net sales | | | 690 737.00 | |
FQ Other income | | | 19 881.00 | |
FR Total operating income (I) | | | 710 618.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 113 382.00 | |
FW Other purchases and external expenses | | | 98 175.00 | |
FX Taxes, duties, and similar payments | | | 60 189.00 | |
FY Salaries and Wages | | | 353 735.00 | |
FZ Social Security Contributions | | | 88 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 718 703.00 | |
GG - OPERATING RESULT (I - II) | | | -8 086.00 | |
GI Supported loss or transferred profit (IV) | | | 26 808.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | | -11 288.00 | | |
HF Exceptional expenses on capital transactions | | 257 284.00 | | |
HH Total exceptional expenses (VIII) | | 245 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154 004.00 | | |
HJ Employee participation in company results | 3 216.00 | 1 458.00 | | 3 216.00 |
HK Income tax | | 38 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 618.00 | 1 193 562.00 | | 710 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 831.00 | 1 035 420.00 | | 749 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 214.00 | 158 142.00 | | -39 214.00 |
