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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 934 465.00 | | 934 465.00 | 934 465.00 |
CF Cash and cash equivalents | 70 172.00 | | 70 172.00 | 70 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 004 637.00 | | 1 004 637.00 | 1 004 637.00 |
CO Grand total (0 to V) | 1 004 637.00 | | 1 004 637.00 | 1 004 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 813.00 | 16 813.00 | | 16 813.00 |
DH Retained earnings | -15 304.00 | 44 267.00 | | -15 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 388.00 | -59 571.00 | | 850 388.00 |
DL TOTAL (I) | 860 281.00 | 9 893.00 | | 860 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 182.00 | 105 466.00 | | 126 182.00 |
DX Trade payables and related accounts | 13 184.00 | 71 769.00 | | 13 184.00 |
DY Tax and social security liabilities | 4 990.00 | 32 816.00 | | 4 990.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 144 356.00 | 252 390.00 | | 144 356.00 |
EE Grand total (I to V) | 1 004 637.00 | 262 284.00 | | 1 004 637.00 |
EG Accrued income and payables due within one year | 128 143.00 | 214 514.00 | | 128 143.00 |
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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 | 14 228.00 | 78 847.00 | 93 075.00 | 14 228.00 |
FJ Net sales | 14 228.00 | 78 847.00 | 93 075.00 | 14 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 94 395.00 | |
FT Inventory change (goods) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 20 394.00 | |
FW Other purchases and external expenses | | | 61 354.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 48 095.00 | |
FZ Social Security Contributions | | | 13 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 151 689.00 | |
GG - OPERATING RESULT (I - II) | | | -57 295.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 477 028.00 | | | 1 477 028.00 |
HH Total exceptional expenses (VIII) | 242 884.00 | 130.00 | | 242 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234 143.00 | -130.00 | | 1 234 143.00 |
HK Income tax | 326 129.00 | | | 326 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 424.00 | 290 182.00 | | 1 571 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 037.00 | 349 753.00 | | 721 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 388.00 | -59 571.00 | | 850 388.00 |
