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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AJ Other Intangible Assets | 14 195.00 | 12 433.00 | 1 761.00 | 14 195.00 |
AP Buildings | 169 981.00 | 154 105.00 | 15 877.00 | 169 981.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 156 300.00 | 112 846.00 | 43 454.00 | 156 300.00 |
BH Other financial assets | 34 563.00 | | 34 563.00 | 34 563.00 |
BJ TOTAL (I) | 1 119 739.00 | 284 084.00 | 835 655.00 | 1 119 739.00 |
BT Goods | 101 731.00 | | 101 731.00 | 101 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 22 691.00 | | 22 691.00 | 22 691.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 169 601.00 | | 169 601.00 | 169 601.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 300 685.00 | | 300 685.00 | 300 685.00 |
CO Grand total (0 to V) | 1 420 424.00 | 284 084.00 | 1 136 340.00 | 1 420 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 877 749.00 | 381 121.00 | | 877 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 997.00 | 496 628.00 | | -101 997.00 |
DL TOTAL (I) | 940 752.00 | 1 042 749.00 | | 940 752.00 |
DU Loans and Debts from Credit Institutions (3) | 95 406.00 | 146 349.00 | | 95 406.00 |
DX Trade payables and related accounts | 35 419.00 | 23 646.00 | | 35 419.00 |
DY Tax and social security liabilities | 64 196.00 | 66 830.00 | | 64 196.00 |
EA Other liabilities | 567.00 | 211.00 | | 567.00 |
EC TOTAL (IV) | 195 588.00 | 237 036.00 | | 195 588.00 |
EE Grand total (I to V) | 1 136 340.00 | 1 279 785.00 | | 1 136 340.00 |
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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 | 825 778.00 | | 825 778.00 | 825 778.00 |
FG Production sold - services | 491.00 | | 491.00 | 491.00 |
FJ Net sales | 826 269.00 | | 826 269.00 | 826 269.00 |
FO Operating subsidies | | | 31 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 857 535.00 | |
FS Purchases of goods (including customs duties) | | | 391 545.00 | |
FT Inventory change (goods) | | | 13 804.00 | |
FU Purchases of raw materials and other supplies | | | 6 610.00 | |
FW Other purchases and external expenses | | | 175 807.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 279 000.00 | |
FZ Social Security Contributions | | | 55 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 403.00 | |
GF Total Operating Expenses (II) | | | 948 374.00 | |
GG - OPERATING RESULT (I - II) | | | -90 838.00 | |
GR Interest and similar expenses | | | 10 909.00 | |
GU Total financial expenses (VI) | | | 10 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HE Exceptional expenses on management operations | 249.00 | 70.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 142 616.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 142 686.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 757 314.00 | | -249.00 |
HK Income tax | | 3 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 535.00 | 1 506 474.00 | | 857 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 532.00 | 1 009 846.00 | | 959 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 997.00 | 496 628.00 | | -101 997.00 |
