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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 812.00 | | 2 812.00 | 2 812.00 |
BZ Other receivables | 732 900.00 | | 732 900.00 | 732 900.00 |
CF Cash and cash equivalents | 6 964.00 | | 6 964.00 | 6 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 676.00 | | 742 676.00 | 742 676.00 |
CO Grand total (0 to V) | 742 676.00 | | 742 676.00 | 742 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 241 558.00 | 154 526.00 | | 241 558.00 |
DH Retained earnings | | 96.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 210.00 | 86 936.00 | | 185 210.00 |
DL TOTAL (I) | 431 718.00 | 246 508.00 | | 431 718.00 |
DU Loans and Debts from Credit Institutions (3) | 63 996.00 | 203 758.00 | | 63 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 196.00 | 69 833.00 | | 49 196.00 |
DX Trade payables and related accounts | 79 657.00 | 51 489.00 | | 79 657.00 |
DY Tax and social security liabilities | 95 790.00 | 96 728.00 | | 95 790.00 |
EA Other liabilities | 19 549.00 | | | 19 549.00 |
EB Prepaid income (2) | 2 769.00 | 2 769.00 | | 2 769.00 |
EC TOTAL (IV) | 310 958.00 | 424 577.00 | | 310 958.00 |
EE Grand total (I to V) | 742 676.00 | 671 085.00 | | 742 676.00 |
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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 | 977 780.00 | | 977 780.00 | 977 780.00 |
FG Production sold - services | 2 840.00 | | 2 840.00 | 2 840.00 |
FJ Net sales | 980 620.00 | | 980 620.00 | 980 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 747.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 990 403.00 | |
FS Purchases of goods (including customs duties) | | | 21 815.00 | |
FT Inventory change (goods) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 300 357.00 | |
FV Inventory change (raw materials and supplies) | | | 5 151.00 | |
FW Other purchases and external expenses | | | 220 262.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 336 308.00 | |
FZ Social Security Contributions | | | 117 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 421.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 042 372.00 | |
GG - OPERATING RESULT (I - II) | | | -51 969.00 | |
GR Interest and similar expenses | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 895 782.00 | 3 333.00 | | 895 782.00 |
HD Total exceptional income (VII) | 895 782.00 | 3 333.00 | | 895 782.00 |
HE Exceptional expenses on management operations | 16 500.00 | 25.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | 562 082.00 | | | 562 082.00 |
HH Total exceptional expenses (VIII) | 578 582.00 | 25.00 | | 578 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 200.00 | 3 308.00 | | 317 200.00 |
HK Income tax | 74 679.00 | 22 830.00 | | 74 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 185.00 | 1 120 629.00 | | 1 886 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 975.00 | 1 033 693.00 | | 1 700 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 210.00 | 86 936.00 | | 185 210.00 |
