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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 | | | | |
BZ Other receivables | 395 564.00 | | 395 564.00 | 395 564.00 |
CF Cash and cash equivalents | 8 583.00 | | 8 583.00 | 8 583.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 405 809.00 | | 405 809.00 | 405 809.00 |
CO Grand total (0 to V) | 405 809.00 | | 405 809.00 | 405 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 000.00 | 95 000.00 | | 110 000.00 |
DH Retained earnings | 3 656.00 | 599.00 | | 3 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 551.00 | 18 057.00 | | 148 551.00 |
DL TOTAL (I) | 271 008.00 | 122 456.00 | | 271 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 081.00 | 74 831.00 | | 59 081.00 |
DX Trade payables and related accounts | 2 987.00 | 10 028.00 | | 2 987.00 |
DY Tax and social security liabilities | 59 500.00 | 27 781.00 | | 59 500.00 |
EA Other liabilities | 13 231.00 | | | 13 231.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 134 801.00 | 120 670.00 | | 134 801.00 |
EE Grand total (I to V) | 405 809.00 | 243 127.00 | | 405 809.00 |
EG Accrued income and payables due within one year | 134 801.00 | 120 670.00 | | 134 801.00 |
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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 | 330 391.00 | | 330 391.00 | 330 391.00 |
FG Production sold - services | | | | |
FJ Net sales | 330 391.00 | | 330 391.00 | 330 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 161.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 342 584.00 | |
FU Purchases of raw materials and other supplies | | | 138 369.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 74 994.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 91 457.00 | |
FZ Social Security Contributions | | | 21 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 333 022.00 | |
GG - OPERATING RESULT (I - II) | | | 9 561.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 234.00 | 331.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 202 123.00 | | | 202 123.00 |
HH Total exceptional expenses (VIII) | 202 357.00 | 331.00 | | 202 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 642.00 | -331.00 | | 197 642.00 |
HK Income tax | 58 394.00 | 2 496.00 | | 58 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 584.00 | 395 932.00 | | 742 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 032.00 | 377 874.00 | | 594 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 551.00 | 18 057.00 | | 148 551.00 |
