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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 | | | | |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 21 614.00 | | 21 614.00 | 21 614.00 |
BZ Other receivables | 925 243.00 | | 925 243.00 | 925 243.00 |
CF Cash and cash equivalents | 44 936.00 | | 44 936.00 | 44 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 991 793.00 | | 991 793.00 | 991 793.00 |
CO Grand total (0 to V) | 991 793.00 | | 991 793.00 | 991 793.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -714 935.00 | -419 540.00 | | -714 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 698.00 | -295 395.00 | | 218 698.00 |
DL TOTAL (I) | -441 237.00 | -659 935.00 | | -441 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 818.00 | 1 505 210.00 | | 1 296 818.00 |
DW Advances and down payments received on current orders | | 99 209.00 | | |
DX Trade payables and related accounts | 30 289.00 | 92 897.00 | | 30 289.00 |
DY Tax and social security liabilities | 3 038.00 | 113 955.00 | | 3 038.00 |
EA Other liabilities | 96 163.00 | 625.00 | | 96 163.00 |
EB Prepaid income (2) | 6 721.00 | 11 568.00 | | 6 721.00 |
EC TOTAL (IV) | 1 433 029.00 | 1 823 464.00 | | 1 433 029.00 |
EE Grand total (I to V) | 991 793.00 | 1 163 529.00 | | 991 793.00 |
EG Accrued income and payables due within one year | 1 433 029.00 | 1 823 464.00 | | 1 433 029.00 |
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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 | 26 662.00 | | 26 662.00 | 26 662.00 |
FG Production sold - services | 574 639.00 | | 574 639.00 | 574 639.00 |
FJ Net sales | 601 300.00 | | 601 300.00 | 601 300.00 |
FO Operating subsidies | | | 283 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 187.00 | |
FQ Other income | | | 7 396.00 | |
FR Total operating income (I) | | | 912 988.00 | |
FS Purchases of goods (including customs duties) | | | 124 206.00 | |
FT Inventory change (goods) | | | 27 492.00 | |
FU Purchases of raw materials and other supplies | | | 7 984.00 | |
FW Other purchases and external expenses | | | 641 399.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 442 858.00 | |
FZ Social Security Contributions | | | -116 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 391.00 | |
GE Other Expenses | | | 79 769.00 | |
GF Total Operating Expenses (II) | | | 1 271 644.00 | |
GG - OPERATING RESULT (I - II) | | | -358 656.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 562.00 | 51 074.00 | | 20 562.00 |
A4 Equity method investments | 35 797.00 | 89 289.00 | | 35 797.00 |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | 1 026 013.00 | | | 1 026 013.00 |
HC Reversals of provisions and transfers of expenses | | 95 666.00 | | |
HD Total exceptional income (VII) | 1 026 013.00 | 95 894.00 | | 1 026 013.00 |
HE Exceptional expenses on management operations | | 9 512.00 | | |
HF Exceptional expenses on capital transactions | 564 638.00 | | | 564 638.00 |
HH Total exceptional expenses (VIII) | 564 638.00 | 9 512.00 | | 564 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 375.00 | 86 382.00 | | 461 375.00 |
HK Income tax | -120 218.00 | -119 921.00 | | -120 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 001.00 | 1 288 730.00 | | 1 939 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 302.00 | 1 584 125.00 | | 1 720 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 698.00 | -295 395.00 | | 218 698.00 |
