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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 155.00 | | 353 155.00 | 353 155.00 |
AR Technical installations, industrial equipment and tools | 1 661.00 | 1 661.00 | | 1 661.00 |
AT Other tangible assets | 5 045.00 | 4 231.00 | 814.00 | 5 045.00 |
BD Other fixed assets | 395 143.00 | | 395 143.00 | 395 143.00 |
BH Other financial assets | 5 430.00 | 78.00 | 5 353.00 | 5 430.00 |
BJ TOTAL (I) | 761 861.00 | 5 970.00 | 755 892.00 | 761 861.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 7 595.00 | | 7 595.00 | 7 595.00 |
BZ Other receivables | 208 684.00 | | 208 684.00 | 208 684.00 |
CD Marketable securities | 34 834.00 | | 34 834.00 | 34 834.00 |
CF Cash and cash equivalents | 14 209.00 | | 14 209.00 | 14 209.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 267 421.00 | | 267 421.00 | 267 421.00 |
CO Grand total (0 to V) | 1 029 282.00 | 5 970.00 | 1 023 313.00 | 1 029 282.00 |
CU Other investments | 1 427.00 | | 1 427.00 | 1 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 763 123.00 | 288 521.00 | | 763 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 532.00 | 474 602.00 | | -25 532.00 |
DL TOTAL (I) | 869 591.00 | 895 123.00 | | 869 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 048.00 | 161 308.00 | | 124 048.00 |
DX Trade payables and related accounts | 21 232.00 | 9 126.00 | | 21 232.00 |
DY Tax and social security liabilities | 8 091.00 | 20 404.00 | | 8 091.00 |
EA Other liabilities | 350.00 | 86.00 | | 350.00 |
EC TOTAL (IV) | 153 721.00 | 191 619.00 | | 153 721.00 |
EE Grand total (I to V) | 1 023 313.00 | 1 086 742.00 | | 1 023 313.00 |
EG Accrued income and payables due within one year | 153 721.00 | 190 924.00 | | 153 721.00 |
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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 | 133 656.00 | | 133 656.00 | 133 656.00 |
FG Production sold - services | 70 400.00 | | 70 400.00 | 70 400.00 |
FJ Net sales | 204 056.00 | | 204 056.00 | 204 056.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 204 056.00 | |
FS Purchases of goods (including customs duties) | | | 32 043.00 | |
FT Inventory change (goods) | | | 13 046.00 | |
FW Other purchases and external expenses | | | 59 762.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 87 434.00 | |
FZ Social Security Contributions | | | 41 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GF Total Operating Expenses (II) | | | 243 478.00 | |
GG - OPERATING RESULT (I - II) | | | -39 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 4 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GP Total financial income (V) | | | 4 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 781.00 | 22 756.00 | | 27 781.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 4 428.00 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 568.00 | 927.00 | | 568.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 796.00 | 927.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -927.00 | | -794.00 |
HK Income tax | -10 152.00 | -1 431.00 | | -10 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 862.00 | 759 442.00 | | 208 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 394.00 | 284 840.00 | | 234 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 532.00 | 474 602.00 | | -25 532.00 |
