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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 | 118 627.00 | 47 801.00 | 70 826.00 | 118 627.00 |
AT Other tangible assets | 480 909.00 | 91 451.00 | 389 458.00 | 480 909.00 |
AX Advances and down payments | 6 630.00 | | 6 630.00 | 6 630.00 |
BH Other financial assets | 58 196.00 | | 58 196.00 | 58 196.00 |
BJ TOTAL (I) | 761 698.00 | 139 252.00 | 622 446.00 | 761 698.00 |
BL Raw materials, supplies | 10 531.00 | | 10 531.00 | 10 531.00 |
BT Goods | 16 874.00 | | 16 874.00 | 16 874.00 |
BX Customers and related accounts | 24 684.00 | | 24 684.00 | 24 684.00 |
BZ Other receivables | 968 750.00 | | 968 750.00 | 968 750.00 |
CF Cash and cash equivalents | 9 435.00 | | 9 435.00 | 9 435.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 1 034 213.00 | | 1 034 213.00 | 1 034 213.00 |
CO Grand total (0 to V) | 1 795 910.00 | 139 252.00 | 1 656 659.00 | 1 795 910.00 |
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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 | 113 361.00 | -193 695.00 | | 113 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 842.00 | 307 056.00 | | 111 842.00 |
DL TOTAL (I) | 1 101 674.00 | 989 832.00 | | 1 101 674.00 |
DU Loans and Debts from Credit Institutions (3) | 361 941.00 | 508 942.00 | | 361 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 6 949.00 | | 6 949.00 |
DX Trade payables and related accounts | 77 074.00 | 37 135.00 | | 77 074.00 |
DY Tax and social security liabilities | 109 021.00 | 123 337.00 | | 109 021.00 |
EC TOTAL (IV) | 554 984.00 | 676 363.00 | | 554 984.00 |
EE Grand total (I to V) | 1 656 659.00 | 1 666 195.00 | | 1 656 659.00 |
EG Accrued income and payables due within one year | 271 984.00 | 326 347.00 | | 271 984.00 |
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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 | 2 423 304.00 | | 2 423 304.00 | 2 423 304.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 423 304.00 | | 2 423 304.00 | 2 423 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 459.00 | |
FQ Other income | | | 10 323.00 | |
FR Total operating income (I) | | | 2 446 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 097.00 | |
FT Inventory change (goods) | | | 9 467.00 | |
FU Purchases of raw materials and other supplies | | | 36 793.00 | |
FV Inventory change (raw materials and supplies) | | | -8 726.00 | |
FW Other purchases and external expenses | | | 323 021.00 | |
FX Taxes, duties, and similar payments | | | 21 192.00 | |
FY Salaries and Wages | | | 450 800.00 | |
FZ Social Security Contributions | | | 170 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 283 491.00 | |
GF Total Operating Expenses (II) | | | 2 461 886.00 | |
GG - OPERATING RESULT (I - II) | | | -15 799.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 308.00 | |
GP Total financial income (V) | | | 9 314.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 165 869.00 | 364 808.00 | | 165 869.00 |
HD Total exceptional income (VII) | 165 869.00 | 364 808.00 | | 165 869.00 |
HE Exceptional expenses on management operations | 11 819.00 | 170.00 | | 11 819.00 |
HH Total exceptional expenses (VIII) | 11 819.00 | 170.00 | | 11 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 050.00 | 364 638.00 | | 154 050.00 |
HK Income tax | 34 392.00 | 17 636.00 | | 34 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 269.00 | 2 343 879.00 | | 2 621 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 426.00 | 2 036 823.00 | | 2 509 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 842.00 | 307 056.00 | | 111 842.00 |
