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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 | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 059.00 | | 2 059.00 | 2 059.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 80 825.00 | | 80 825.00 | 80 825.00 |
CF Cash and cash equivalents | 28 726.00 | | 28 726.00 | 28 726.00 |
CJ TOTAL (II) | 110 164.00 | | 110 164.00 | 110 164.00 |
CO Grand total (0 to V) | 112 222.00 | | 112 222.00 | 112 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 633.00 | 18 852.00 | | 63 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | 44 781.00 | | 3 279.00 |
DL TOTAL (I) | 77 913.00 | 74 633.00 | | 77 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 503.00 | 37 408.00 | | 22 503.00 |
DX Trade payables and related accounts | 6 258.00 | 2 248.00 | | 6 258.00 |
DY Tax and social security liabilities | 5 549.00 | 5 505.00 | | 5 549.00 |
EC TOTAL (IV) | 34 310.00 | 58 073.00 | | 34 310.00 |
EE Grand total (I to V) | 112 222.00 | 132 706.00 | | 112 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 025.00 | | 88 025.00 | 88 025.00 |
FJ Net sales | 88 025.00 | | 88 025.00 | 88 025.00 |
FO Operating subsidies | | | 36 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 780.00 | |
FU Purchases of raw materials and other supplies | | | 23 509.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 29 153.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 26 633.00 | |
FZ Social Security Contributions | | | 3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 84 946.00 | |
GG - OPERATING RESULT (I - II) | | | 40 833.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 3 000.00 | | 75 000.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HF Exceptional expenses on capital transactions | 110 724.00 | | | 110 724.00 |
HH Total exceptional expenses (VIII) | 110 724.00 | 196.00 | | 110 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 724.00 | 2 804.00 | | -35 724.00 |
HK Income tax | | 3 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 780.00 | 116 327.00 | | 200 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 501.00 | 71 546.00 | | 197 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | 44 781.00 | | 3 279.00 |
