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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 51 775.00 | | 51 775.00 | 51 775.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 357 954.00 | | 357 954.00 | 357 954.00 |
BT Goods | 127 485.00 | | 127 485.00 | 127 485.00 |
BV Advances and down payments on orders | 29 027.00 | | 29 027.00 | 29 027.00 |
BZ Other receivables | 373 725.00 | | 373 725.00 | 373 725.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 81 774.00 | | 81 774.00 | 81 774.00 |
CJ TOTAL (II) | 612 041.00 | | 612 041.00 | 612 041.00 |
CO Grand total (0 to V) | 969 995.00 | | 969 995.00 | 969 995.00 |
CP Shares due in less than one year | 6 179.00 | | | 6 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 334 687.00 | 338 103.00 | | 334 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 203.00 | -3 416.00 | | 8 203.00 |
DL TOTAL (I) | 346 190.00 | 337 987.00 | | 346 190.00 |
DQ Provisions for Expenses | -3 125.00 | | | -3 125.00 |
DR TOTAL (IV) | -3 125.00 | | | -3 125.00 |
DU Loans and Debts from Credit Institutions (3) | 244 796.00 | 58 686.00 | | 244 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 912.00 | 85 412.00 | | 109 912.00 |
DX Trade payables and related accounts | 171 873.00 | 20 261.00 | | 171 873.00 |
DY Tax and social security liabilities | 14 205.00 | 5 609.00 | | 14 205.00 |
EA Other liabilities | 86 145.00 | 72 645.00 | | 86 145.00 |
EC TOTAL (IV) | 626 930.00 | 242 613.00 | | 626 930.00 |
EE Grand total (I to V) | 969 995.00 | 580 600.00 | | 969 995.00 |
EG Accrued income and payables due within one year | 207 404.00 | 151 078.00 | | 207 404.00 |
EI Including equity loans | 109 912.00 | | | 109 912.00 |
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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 | 360 977.00 | | 360 977.00 | 360 977.00 |
FJ Net sales | 360 977.00 | | 360 977.00 | 360 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 977.00 | |
FS Purchases of goods (including customs duties) | | | 379 766.00 | |
FT Inventory change (goods) | | | -127 485.00 | |
FU Purchases of raw materials and other supplies | | | 51 407.00 | |
FW Other purchases and external expenses | | | 6 900.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
FY Salaries and Wages | | | 26 354.00 | |
FZ Social Security Contributions | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 783.00 | |
GG - OPERATING RESULT (I - II) | | | 10 194.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 298 049.00 | | |
HH Total exceptional expenses (VIII) | | 298 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201 951.00 | | |
HK Income tax | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 978.00 | | | 360 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 775.00 | 3 416.00 | | 352 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 203.00 | -3 416.00 | | 8 203.00 |
