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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 098.00 | 16 948.00 | 150.00 | 17 098.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 812.00 | | 15 812.00 | 15 812.00 |
BZ Other receivables | 269 990.00 | | 269 990.00 | 269 990.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 295 122.00 | | 295 122.00 | 295 122.00 |
CO Grand total (0 to V) | 312 220.00 | 16 948.00 | 295 272.00 | 312 220.00 |
CU Other investments | 17 098.00 | 16 948.00 | 150.00 | 17 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 3 260.00 | -2 218.00 | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 540.00 | 5 479.00 | | 198 540.00 |
DL TOTAL (I) | 285 400.00 | 86 860.00 | | 285 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 9 871.00 | 7 922.00 | | 9 871.00 |
DY Tax and social security liabilities | | 2 532.00 | | |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 9 871.00 | 20 764.00 | | 9 871.00 |
EE Grand total (I to V) | 295 272.00 | 107 624.00 | | 295 272.00 |
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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 | 46 287.00 | | 46 287.00 | 46 287.00 |
FG Production sold - services | 210 047.00 | | 210 047.00 | 210 047.00 |
FJ Net sales | 256 334.00 | | 256 334.00 | 256 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 269 241.00 | |
FS Purchases of goods (including customs duties) | | | 17 752.00 | |
FT Inventory change (goods) | | | 25 822.00 | |
FW Other purchases and external expenses | | | 95 540.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 45 671.00 | |
FZ Social Security Contributions | | | 11 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876.00 | |
GE Other Expenses | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 252 041.00 | |
GG - OPERATING RESULT (I - II) | | | 17 200.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 398.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 291 214.00 | 36 186.00 | | 291 214.00 |
HD Total exceptional income (VII) | 291 472.00 | 36 186.00 | | 291 472.00 |
HF Exceptional expenses on capital transactions | 115 308.00 | 21 757.00 | | 115 308.00 |
HH Total exceptional expenses (VIII) | 115 308.00 | 21 757.00 | | 115 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 164.00 | 14 428.00 | | 176 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 115.00 | 252 975.00 | | 566 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 575.00 | 247 496.00 | | 367 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 540.00 | 5 479.00 | | 198 540.00 |
