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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 337.00 | | 97 337.00 | 97 337.00 |
AR Technical installations, industrial equipment and tools | 104 532.00 | 37 643.00 | 66 889.00 | 104 532.00 |
AT Other tangible assets | 465 618.00 | 47 540.00 | 418 079.00 | 465 618.00 |
AX Advances and down payments | 6 630.00 | | 6 630.00 | 6 630.00 |
BH Other financial assets | 98 196.00 | | 98 196.00 | 98 196.00 |
BJ TOTAL (I) | 772 312.00 | 85 182.00 | 687 130.00 | 772 312.00 |
BL Raw materials, supplies | 1 805.00 | | 1 806.00 | 1 805.00 |
BT Goods | 26 341.00 | | 26 341.00 | 26 341.00 |
BX Customers and related accounts | 25 698.00 | 11 804.00 | 13 894.00 | 25 698.00 |
BZ Other receivables | 925 949.00 | | 925 949.00 | 925 949.00 |
CF Cash and cash equivalents | 10 236.00 | | 10 236.00 | 10 236.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 990 869.00 | 11 804.00 | 979 065.00 | 990 869.00 |
CO Grand total (0 to V) | 1 763 181.00 | 96 986.00 | 1 666 195.00 | 1 763 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 757 671.00 | 757 671.00 | | 757 671.00 |
DH Retained earnings | -193 695.00 | 3 686.00 | | -193 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 056.00 | -197 381.00 | | 307 056.00 |
DL TOTAL (I) | 989 832.00 | 682 776.00 | | 989 832.00 |
DU Loans and Debts from Credit Institutions (3) | 508 942.00 | 111 951.00 | | 508 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 36 949.00 | | 6 949.00 |
DX Trade payables and related accounts | 37 135.00 | 12 666.00 | | 37 135.00 |
DY Tax and social security liabilities | 123 337.00 | 33 478.00 | | 123 337.00 |
EA Other liabilities | | 250 000.00 | | |
EC TOTAL (IV) | 676 363.00 | 445 044.00 | | 676 363.00 |
EE Grand total (I to V) | 1 666 195.00 | 1 127 820.00 | | 1 666 195.00 |
EG Accrued income and payables due within one year | 326 347.00 | 373 241.00 | | 326 347.00 |
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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 | 1 521 393.00 | | 1 521 393.00 | 1 521 393.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 1 530 393.00 | | 1 530 393.00 | 1 530 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 829.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 1 971 222.00 | |
FS Purchases of goods (including customs duties) | | | 728 094.00 | |
FT Inventory change (goods) | | | -26 341.00 | |
FU Purchases of raw materials and other supplies | | | 27 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 379 466.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 412 389.00 | |
FZ Social Security Contributions | | | 174 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 202.00 | |
GE Other Expenses | | | 266 151.00 | |
GF Total Operating Expenses (II) | | | 2 016 712.00 | |
GG - OPERATING RESULT (I - II) | | | -45 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 849.00 | |
GP Total financial income (V) | | | 7 849.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161 500.00 | | |
HC Reversals of provisions and transfers of expenses | 364 808.00 | | | 364 808.00 |
HD Total exceptional income (VII) | 364 808.00 | 161 500.00 | | 364 808.00 |
HE Exceptional expenses on management operations | 170.00 | 742.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 18 700.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 19 442.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 638.00 | 142 058.00 | | 364 638.00 |
HK Income tax | 17 636.00 | | | 17 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 879.00 | 1 324 091.00 | | 2 343 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 823.00 | 1 521 472.00 | | 2 036 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 056.00 | -197 381.00 | | 307 056.00 |
