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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 | | | | |
BD Other fixed assets | 21 724.00 | | 21 724.00 | 21 724.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 145 680.00 | | 145 680.00 | 145 680.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 693.00 | | 5 693.00 | 5 693.00 |
BZ Other receivables | 607 148.00 | | 607 148.00 | 607 148.00 |
CF Cash and cash equivalents | 134 666.00 | | 134 666.00 | 134 666.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 751 284.00 | | 751 284.00 | 751 284.00 |
CO Grand total (0 to V) | 896 964.00 | | 896 964.00 | 896 964.00 |
CU Other investments | 123 956.00 | | 123 956.00 | 123 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 15 000.00 | | 615 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 304 227.00 | 779 901.00 | | 304 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 869.00 | 135 376.00 | | -68 869.00 |
DL TOTAL (I) | 851 857.00 | 931 777.00 | | 851 857.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 304 694.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 325.00 | 95 010.00 | | 24 325.00 |
DW Advances and down payments received on current orders | | 191.00 | | |
DX Trade payables and related accounts | 1 631.00 | 42 616.00 | | 1 631.00 |
DY Tax and social security liabilities | 18 858.00 | 28 124.00 | | 18 858.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 45 107.00 | 470 635.00 | | 45 107.00 |
EE Grand total (I to V) | 896 964.00 | 1 402 412.00 | | 896 964.00 |
EG Accrued income and payables due within one year | 135 784.00 | 255 381.00 | | 135 784.00 |
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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 | 519 344.00 | | 519 344.00 | 519 344.00 |
FG Production sold - services | 332.00 | | 332.00 | 332.00 |
FJ Net sales | 519 676.00 | | 519 676.00 | 519 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 46 229.00 | |
FR Total operating income (I) | | | 566 716.00 | |
FS Purchases of goods (including customs duties) | | | 243 348.00 | |
FT Inventory change (goods) | | | 91 118.00 | |
FW Other purchases and external expenses | | | 33 389.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 101 448.00 | |
FZ Social Security Contributions | | | 9 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 491 524.00 | |
GG - OPERATING RESULT (I - II) | | | 75 193.00 | |
GL Other interest and similar income | | | 6 712.00 | |
GP Total financial income (V) | | | 6 712.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 666 121.00 | 3 750.00 | | 666 121.00 |
HD Total exceptional income (VII) | 666 121.00 | 4 009.00 | | 666 121.00 |
HF Exceptional expenses on capital transactions | 814 403.00 | | | 814 403.00 |
HH Total exceptional expenses (VIII) | 814 403.00 | | | 814 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 282.00 | 4 009.00 | | -148 282.00 |
HK Income tax | | 12 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 549.00 | 931 710.00 | | 1 239 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 419.00 | 796 334.00 | | 1 308 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 869.00 | 135 376.00 | | -68 869.00 |
