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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) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CD Marketable securities | 100 193.00 | | 100 193.00 | 100 193.00 |
CF Cash and cash equivalents | 49 178.00 | | 49 178.00 | 49 178.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 149 925.00 | | 149 925.00 | 149 925.00 |
CO Grand total (0 to V) | 149 925.00 | | 149 925.00 | 149 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 413.00 | 7 748.00 | | 13 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 054.00 | 5 665.00 | | 47 054.00 |
DL TOTAL (I) | 65 967.00 | 18 913.00 | | 65 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 614.00 | 36 405.00 | | 53 614.00 |
DX Trade payables and related accounts | 7 660.00 | 3 071.00 | | 7 660.00 |
DY Tax and social security liabilities | 22 683.00 | 4 076.00 | | 22 683.00 |
EC TOTAL (IV) | 83 957.00 | 58 262.00 | | 83 957.00 |
EE Grand total (I to V) | 149 925.00 | 77 175.00 | | 149 925.00 |
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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 | 78 339.00 | | 78 339.00 | 78 339.00 |
FJ Net sales | 78 339.00 | | 78 339.00 | 78 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 221.00 | |
FS Purchases of goods (including customs duties) | | | 19 015.00 | |
FU Purchases of raw materials and other supplies | | | -142.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 29 719.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 19 101.00 | |
FZ Social Security Contributions | | | 15 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 88 739.00 | |
GG - OPERATING RESULT (I - II) | | | -9 518.00 | |
GO Net income from sales of marketable securities | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 500.00 | | | 141 500.00 |
HD Total exceptional income (VII) | 141 500.00 | | | 141 500.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 71 098.00 | | | 71 098.00 |
HH Total exceptional expenses (VIII) | 71 368.00 | | | 71 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 133.00 | | | 70 133.00 |
HK Income tax | 13 559.00 | 1 168.00 | | 13 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 914.00 | 143 032.00 | | 220 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 860.00 | 137 367.00 | | 173 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 054.00 | 5 665.00 | | 47 054.00 |
