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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 | | | | |
BD Other fixed assets | 24 010.00 | | 24 010.00 | 24 010.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 25 615.00 | | 25 615.00 | 25 615.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 207 793.00 | | 207 793.00 | 207 793.00 |
CF Cash and cash equivalents | 10 562.00 | | 10 562.00 | 10 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 956.00 | | 218 956.00 | 218 956.00 |
CO Grand total (0 to V) | 244 571.00 | | 244 571.00 | 244 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 19 973.00 | 19 973.00 | | 19 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 535.00 | 41 496.00 | | 99 535.00 |
DL TOTAL (I) | 127 868.00 | 69 829.00 | | 127 868.00 |
DU Loans and Debts from Credit Institutions (3) | 16 598.00 | 32 737.00 | | 16 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 453.00 | 45 942.00 | | 81 453.00 |
DX Trade payables and related accounts | 15 699.00 | 11 998.00 | | 15 699.00 |
DY Tax and social security liabilities | 2 954.00 | 27 017.00 | | 2 954.00 |
EC TOTAL (IV) | 116 703.00 | 117 695.00 | | 116 703.00 |
EE Grand total (I to V) | 244 571.00 | 187 524.00 | | 244 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 643.00 | | 184 643.00 | 184 643.00 |
FJ Net sales | 184 643.00 | | 184 643.00 | 184 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 187 808.00 | |
FU Purchases of raw materials and other supplies | | | 47 902.00 | |
FV Inventory change (raw materials and supplies) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 33 767.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 57 504.00 | |
FZ Social Security Contributions | | | 9 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 387.00 | |
GG - OPERATING RESULT (I - II) | | | 30 421.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 123.00 | 4 790.00 | | 200 123.00 |
HD Total exceptional income (VII) | 200 123.00 | 4 790.00 | | 200 123.00 |
HF Exceptional expenses on capital transactions | 129 481.00 | | | 129 481.00 |
HH Total exceptional expenses (VIII) | 129 481.00 | | | 129 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 642.00 | 4 790.00 | | 70 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 291.00 | 240 253.00 | | 388 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 756.00 | 198 758.00 | | 288 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 535.00 | 41 496.00 | | 99 535.00 |
