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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 150 446.00 | | 150 446.00 | 150 446.00 |
CF Cash and cash equivalents | 62 502.00 | | 62 502.00 | 62 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 948.00 | | 212 948.00 | 212 948.00 |
CO Grand total (0 to V) | 212 948.00 | | 212 948.00 | 212 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 542.00 | 44 091.00 | | 50 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 864.00 | 6 451.00 | | 110 864.00 |
DL TOTAL (I) | 170 206.00 | 59 342.00 | | 170 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 69 981.00 | | |
DX Trade payables and related accounts | 9 369.00 | 47 082.00 | | 9 369.00 |
DY Tax and social security liabilities | 4 911.00 | 31 056.00 | | 4 911.00 |
EA Other liabilities | 28 462.00 | 28 462.00 | | 28 462.00 |
EC TOTAL (IV) | 42 742.00 | 266 132.00 | | 42 742.00 |
EE Grand total (I to V) | 212 948.00 | 325 475.00 | | 212 948.00 |
EG Accrued income and payables due within one year | 42 742.00 | | | 42 742.00 |
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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 | | | 28 515.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 28 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 29 702.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FV Inventory change (raw materials and supplies) | | | 55 547.00 | |
FW Other purchases and external expenses | | | 7 720.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 74 284.00 | |
GG - OPERATING RESULT (I - II) | | | -44 582.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HB Exceptional income from capital transactions | 396 966.00 | | | 396 966.00 |
HD Total exceptional income (VII) | 396 966.00 | 169.00 | | 396 966.00 |
HE Exceptional expenses on management operations | 118.00 | 1 499.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 231 376.00 | | | 231 376.00 |
HG Exceptional depreciation and provisions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 231 494.00 | 1 956.00 | | 231 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 472.00 | -1 787.00 | | 165 472.00 |
HK Income tax | 3 784.00 | 654.00 | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 385.00 | 366 575.00 | | 427 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 521.00 | 360 124.00 | | 316 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 864.00 | 6 451.00 | | 110 864.00 |
