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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 015.00 | 1 000.00 | 15.00 | 1 015.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 336 040.00 | | 336 040.00 | 336 040.00 |
CF Cash and cash equivalents | 14 763.00 | | 14 763.00 | 14 763.00 |
CJ TOTAL (II) | 353 634.00 | | 353 634.00 | 353 634.00 |
CO Grand total (0 to V) | 354 649.00 | 1 000.00 | 353 649.00 | 354 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 776.00 | 23 180.00 | | 14 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 574.00 | -8 404.00 | | 82 574.00 |
DL TOTAL (I) | 188 150.00 | 105 576.00 | | 188 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 134.00 | 123 101.00 | | 100 134.00 |
DX Trade payables and related accounts | 10 891.00 | 63 695.00 | | 10 891.00 |
DY Tax and social security liabilities | 16 845.00 | 44 303.00 | | 16 845.00 |
EA Other liabilities | 37 630.00 | | | 37 630.00 |
EC TOTAL (IV) | 165 499.00 | 231 100.00 | | 165 499.00 |
EE Grand total (I to V) | 353 649.00 | 336 676.00 | | 353 649.00 |
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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 | | | 347 118.00 | |
FJ Net sales | | | 347 118.00 | |
FQ Other income | | | 13 249.00 | |
FR Total operating income (I) | | | 360 368.00 | |
FU Purchases of raw materials and other supplies | | | 113 457.00 | |
FV Inventory change (raw materials and supplies) | | | 6 110.00 | |
FW Other purchases and external expenses | | | 77 075.00 | |
FX Taxes, duties, and similar payments | | | 7 477.00 | |
FY Salaries and Wages | | | 162 068.00 | |
FZ Social Security Contributions | | | 29 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 401 639.00 | |
GG - OPERATING RESULT (I - II) | | | -41 272.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400 032.00 | 7 550.00 | | 400 032.00 |
HH Total exceptional expenses (VIII) | 271 584.00 | 8 785.00 | | 271 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 448.00 | -1 236.00 | | 128 448.00 |
HK Income tax | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 400.00 | 538 633.00 | | 760 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 726.00 | 547 037.00 | | 677 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 674.00 | -8 404.00 | | 82 674.00 |
