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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | 3 252.00 | 789.00 | 2 462.00 | 3 252.00 |
BD Other fixed assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 12 342.00 | 789.00 | 11 552.00 | 12 342.00 |
BX Customers and related accounts | 3 381.00 | | 3 381.00 | 3 381.00 |
BZ Other receivables | 234 410.00 | | 234 410.00 | 234 410.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 609 101.00 | | 609 101.00 | 609 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 546 894.00 | | 1 546 894.00 | 1 546 894.00 |
CO Grand total (0 to V) | 1 559 236.00 | 789.00 | 1 558 446.00 | 1 559 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 437.00 | 160 437.00 | | 160 437.00 |
DB Share, merger, contribution premiums, etc. | 89 818.00 | 89 818.00 | | 89 818.00 |
DD Legal reserve (1) | 16 043.00 | 16 043.00 | | 16 043.00 |
DG Other reserves | 488 123.00 | 1 065 230.00 | | 488 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 879.00 | 222 892.00 | | 120 879.00 |
DL TOTAL (I) | 875 302.00 | 1 554 423.00 | | 875 302.00 |
DU Loans and Debts from Credit Institutions (3) | 12 874.00 | 72 587.00 | | 12 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 817.00 | | | 581 817.00 |
DX Trade payables and related accounts | 14 184.00 | 787 158.00 | | 14 184.00 |
DY Tax and social security liabilities | 73 511.00 | 220 781.00 | | 73 511.00 |
DZ Fixed asset liabilities and related accounts | 756.00 | 1 043.00 | | 756.00 |
EC TOTAL (IV) | 683 143.00 | 1 081 572.00 | | 683 143.00 |
EE Grand total (I to V) | 1 558 446.00 | 2 635 995.00 | | 1 558 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | | | -12 130.00 | |
FD Production sold - goods | | | 1 086.00 | |
FJ Net sales | | | -11 043.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -8 471.00 | |
FS Purchases of goods (including customs duties) | | | 5 304.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 768.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | -6 052.00 | |
FZ Social Security Contributions | | | 6 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 40 502.00 | |
GG - OPERATING RESULT (I - II) | | | -48 974.00 | |
GL Other interest and similar income | | | 6 051.00 | |
GP Total financial income (V) | | | 6 051.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 788.00 | 14 362.00 | | 20 788.00 |
HB Exceptional income from capital transactions | 512 216.00 | 457.00 | | 512 216.00 |
HD Total exceptional income (VII) | 533 004.00 | 14 819.00 | | 533 004.00 |
HE Exceptional expenses on management operations | 8 920.00 | 3 474.00 | | 8 920.00 |
HF Exceptional expenses on capital transactions | 318 370.00 | 457.00 | | 318 370.00 |
HH Total exceptional expenses (VIII) | 327 290.00 | 3 931.00 | | 327 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 714.00 | 10 888.00 | | 205 714.00 |
HK Income tax | 40 921.00 | 76 514.00 | | 40 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 584.00 | 6 264 558.00 | | 530 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 704.00 | 6 041 665.00 | | 409 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 879.00 | 222 892.00 | | 120 879.00 |
