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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 8 731.00 | 4 850.00 | 3 880.00 | 8 731.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 150 256.00 | 58 346.00 | 91 910.00 | 150 256.00 |
BD Other fixed assets | 115 214.00 | | 115 214.00 | 115 214.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 464 224.00 | 63 196.00 | 401 028.00 | 464 224.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 962 735.00 | | 1 962 735.00 | 1 962 735.00 |
CD Marketable securities | 1 045 000.00 | 53 544.00 | 991 456.00 | 1 045 000.00 |
CF Cash and cash equivalents | 2 273 014.00 | | 2 273 014.00 | 2 273 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 280 748.00 | 53 544.00 | 5 227 204.00 | 5 280 748.00 |
CO Grand total (0 to V) | 5 744 972.00 | 116 740.00 | 5 628 232.00 | 5 744 972.00 |
CU Other investments | 189 582.00 | | 189 582.00 | 189 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 955 695.00 | 1 470 622.00 | | 1 955 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345 562.00 | 885 073.00 | | 2 345 562.00 |
DL TOTAL (I) | 4 741 258.00 | 2 795 695.00 | | 4 741 258.00 |
DU Loans and Debts from Credit Institutions (3) | 236 676.00 | 323 839.00 | | 236 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 616.00 | 95 838.00 | | 20 616.00 |
DX Trade payables and related accounts | 97 641.00 | 146 173.00 | | 97 641.00 |
DY Tax and social security liabilities | 532 041.00 | 263 359.00 | | 532 041.00 |
EC TOTAL (IV) | 886 974.00 | 829 209.00 | | 886 974.00 |
EE Grand total (I to V) | 5 628 232.00 | 3 624 905.00 | | 5 628 232.00 |
EG Accrued income and payables due within one year | 723 950.00 | 592 715.00 | | 723 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 421.00 | | 90.00 |
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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 | 101 723.00 | | 101 723.00 | 101 723.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 101 857.00 | | 101 857.00 | 101 857.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 795.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 134 734.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 202 051.00 | |
FX Taxes, duties, and similar payments | | | 20 033.00 | |
FY Salaries and Wages | | | 29 008.00 | |
FZ Social Security Contributions | | | 5 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 321 482.00 | |
GG - OPERATING RESULT (I - II) | | | -186 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 167.00 | |
GL Other interest and similar income | | | 29 447.00 | |
GP Total financial income (V) | | | 233 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 544.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 55 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 795.00 | 16 575.00 | | 32 795.00 |
A2 TOTAL ASSETS | 2 032.00 | | | 2 032.00 |
A4 Equity method investments | 7.00 | 600.00 | | 7.00 |
HA Exceptional income from management transactions | | 4 141.00 | | |
HB Exceptional income from capital transactions | 3 668 778.00 | 112 713.00 | | 3 668 778.00 |
HD Total exceptional income (VII) | 3 668 778.00 | 116 854.00 | | 3 668 778.00 |
HE Exceptional expenses on management operations | 46 351.00 | 221.00 | | 46 351.00 |
HF Exceptional expenses on capital transactions | 413 783.00 | 91 192.00 | | 413 783.00 |
HG Exceptional depreciation and provisions | 7 515.00 | | | 7 515.00 |
HH Total exceptional expenses (VIII) | 467 649.00 | 91 414.00 | | 467 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 201 130.00 | 25 440.00 | | 3 201 130.00 |
HK Income tax | 847 064.00 | 338 023.00 | | 847 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 127.00 | 3 536 510.00 | | 4 037 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 564.00 | 2 651 437.00 | | 1 691 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345 562.00 | 885 073.00 | | 2 345 562.00 |
HQ References: Real Estate Leasing | 497.00 | 31 472.00 | | 497.00 |
