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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 469 480.00 | | 469 480.00 | 469 480.00 |
CF Cash and cash equivalents | 255 303.00 | | 255 303.00 | 255 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 724 783.00 | | 724 783.00 | 724 783.00 |
CO Grand total (0 to V) | 724 783.00 | | 724 783.00 | 724 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 124.00 | 3 124.00 | | 3 124.00 |
DG Other reserves | 53 879.00 | 53 879.00 | | 53 879.00 |
DH Retained earnings | -189 558.00 | -39 856.00 | | -189 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 849.00 | -149 702.00 | | 784 849.00 |
DL TOTAL (I) | 668 294.00 | -116 554.00 | | 668 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 886.00 | | |
DW Advances and down payments received on current orders | | 5 672.00 | | |
DX Trade payables and related accounts | 7 218.00 | 157 368.00 | | 7 218.00 |
DY Tax and social security liabilities | 46 990.00 | 76 450.00 | | 46 990.00 |
EA Other liabilities | 2 281.00 | 437 343.00 | | 2 281.00 |
EC TOTAL (IV) | 56 488.00 | 683 277.00 | | 56 488.00 |
EE Grand total (I to V) | 724 783.00 | 566 723.00 | | 724 783.00 |
EG Accrued income and payables due within one year | 56 488.00 | 683 277.00 | | 56 488.00 |
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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 | 785 362.00 | | 785 362.00 | 785 362.00 |
FJ Net sales | 785 362.00 | | 785 362.00 | 785 362.00 |
FO Operating subsidies | | | 336 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 266.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 137 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 132.00 | |
FU Purchases of raw materials and other supplies | | | 5 758.00 | |
FV Inventory change (raw materials and supplies) | | | 4 039.00 | |
FW Other purchases and external expenses | | | 445 297.00 | |
FX Taxes, duties, and similar payments | | | 27 572.00 | |
FY Salaries and Wages | | | 566 644.00 | |
FZ Social Security Contributions | | | 235 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 286 599.00 | |
GG - OPERATING RESULT (I - II) | | | -148 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 775.00 | 35 695.00 | | 19 775.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 319 775.00 | 35 695.00 | | 1 319 775.00 |
HE Exceptional expenses on management operations | 101 171.00 | 671.00 | | 101 171.00 |
HF Exceptional expenses on capital transactions | 218 920.00 | | | 218 920.00 |
HH Total exceptional expenses (VIII) | 320 091.00 | 671.00 | | 320 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 685.00 | 35 024.00 | | 999 685.00 |
HK Income tax | 66 049.00 | | | 66 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 613.00 | 1 575 384.00 | | 2 457 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 764.00 | 1 725 085.00 | | 1 672 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 849.00 | -149 702.00 | | 784 849.00 |
