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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 | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 1 307.00 | | 1 307.00 | 1 307.00 |
BT Goods | | | | |
BX Customers and related accounts | 179 558.00 | | 179 558.00 | 179 558.00 |
BZ Other receivables | 1 344 481.00 | | 1 344 481.00 | 1 344 481.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 524 302.00 | | 1 524 302.00 | 1 524 302.00 |
CO Grand total (0 to V) | 1 525 609.00 | | 1 525 609.00 | 1 525 609.00 |
CP Shares due in less than one year | 1 307.00 | | | 1 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 574 594.00 | 433 429.00 | | 574 594.00 |
DH Retained earnings | -538 546.00 | -538 546.00 | | -538 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 384.00 | 141 165.00 | | 62 384.00 |
DL TOTAL (I) | 208 433.00 | 146 048.00 | | 208 433.00 |
DU Loans and Debts from Credit Institutions (3) | 868 604.00 | 968 305.00 | | 868 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 535.00 | 361 078.00 | | 356 535.00 |
DX Trade payables and related accounts | 78 893.00 | 251 326.00 | | 78 893.00 |
DY Tax and social security liabilities | 12 606.00 | 44 759.00 | | 12 606.00 |
EA Other liabilities | 539.00 | 1 571.00 | | 539.00 |
EC TOTAL (IV) | 1 317 177.00 | 1 627 040.00 | | 1 317 177.00 |
EE Grand total (I to V) | 1 525 609.00 | 1 773 089.00 | | 1 525 609.00 |
EI Including equity loans | 356 535.00 | | | 356 535.00 |
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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 | 2 079 722.00 | | 2 079 722.00 | 2 079 722.00 |
FG Production sold - services | 83 153.00 | | 83 153.00 | 83 153.00 |
FJ Net sales | 2 162 875.00 | | 2 162 875.00 | 2 162 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 991.00 | |
FQ Other income | | | 7 354.00 | |
FR Total operating income (I) | | | 3 085 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 770.00 | |
FT Inventory change (goods) | | | 220 925.00 | |
FW Other purchases and external expenses | | | 138 000.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 279 215.00 | |
FZ Social Security Contributions | | | 61 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 414.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 2 002 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 758.00 | |
GR Interest and similar expenses | | | 32 474.00 | |
GU Total financial expenses (VI) | | | 32 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 330 000.00 | | | 1 330 000.00 |
HD Total exceptional income (VII) | 1 330 000.00 | | | 1 330 000.00 |
HF Exceptional expenses on capital transactions | 2 308 849.00 | | | 2 308 849.00 |
HG Exceptional depreciation and provisions | 9 050.00 | | | 9 050.00 |
HH Total exceptional expenses (VIII) | 2 317 900.00 | | | 2 317 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987 900.00 | | | -987 900.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 221.00 | 1 844 336.00 | | 4 415 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 836.00 | 1 703 171.00 | | 4 352 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 384.00 | 141 165.00 | | 62 384.00 |
