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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 759.00 | | 6 759.00 | 6 759.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CF Cash and cash equivalents | 131 947.00 | | 131 947.00 | 131 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 871.00 | | 139 871.00 | 139 871.00 |
CO Grand total (0 to V) | 146 630.00 | | 146 630.00 | 146 630.00 |
CU Other investments | 6 759.00 | | 6 759.00 | 6 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -107 775.00 | 104 582.00 | | -107 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 321.00 | -212 357.00 | | 21 321.00 |
DL TOTAL (I) | -83 154.00 | -104 475.00 | | -83 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 803.00 | 212 974.00 | | 215 803.00 |
DX Trade payables and related accounts | 6 462.00 | 78 048.00 | | 6 462.00 |
DY Tax and social security liabilities | 7 519.00 | 9 926.00 | | 7 519.00 |
EC TOTAL (IV) | 229 784.00 | 651 296.00 | | 229 784.00 |
EE Grand total (I to V) | 146 630.00 | 546 821.00 | | 146 630.00 |
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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 | 525 921.00 | | 525 921.00 | 525 921.00 |
FG Production sold - services | 5 150.00 | | 5 150.00 | 5 150.00 |
FJ Net sales | 531 071.00 | | 531 071.00 | 531 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 676.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 802 903.00 | |
FS Purchases of goods (including customs duties) | | | 327 950.00 | |
FT Inventory change (goods) | | | 97 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 860.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 22 667.00 | |
FZ Social Security Contributions | | | 3 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 511 331.00 | |
GG - OPERATING RESULT (I - II) | | | 291 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 000.00 | 10 700.00 | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | 10 700.00 | | 380 000.00 |
HF Exceptional expenses on capital transactions | 643 575.00 | 4 186.00 | | 643 575.00 |
HH Total exceptional expenses (VIII) | 643 575.00 | 4 186.00 | | 643 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 575.00 | 6 514.00 | | -263 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 903.00 | 1 108 937.00 | | 1 182 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 583.00 | 1 321 295.00 | | 1 161 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 321.00 | -212 357.00 | | 21 321.00 |
