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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 | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 334.00 | | 130 334.00 | 130 334.00 |
CF Cash and cash equivalents | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 144 039.00 | | 144 039.00 | 144 039.00 |
CO Grand total (0 to V) | 144 039.00 | | 144 039.00 | 144 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 17 188.00 | 22 512.00 | | 17 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 320.00 | 24 674.00 | | 30 320.00 |
DL TOTAL (I) | 135 506.00 | 135 186.00 | | 135 506.00 |
DX Trade payables and related accounts | 2 711.00 | 25 141.00 | | 2 711.00 |
EC TOTAL (IV) | 8 533.00 | 203 812.00 | | 8 533.00 |
EE Grand total (I to V) | 144 039.00 | 338 997.00 | | 144 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 530.00 | | 113 530.00 | 113 530.00 |
FJ Net sales | 113 530.00 | | 113 530.00 | 113 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 003.00 | |
FU Purchases of raw materials and other supplies | | | 27 015.00 | |
FV Inventory change (raw materials and supplies) | | | 2 526.00 | |
FW Other purchases and external expenses | | | 45 522.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 9 758.00 | |
FZ Social Security Contributions | | | 2 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | -89.00 | |
GF Total Operating Expenses (II) | | | 100 216.00 | |
GG - OPERATING RESULT (I - II) | | | 15 787.00 | |
GR Interest and similar expenses | | | 8 302.00 | |
GU Total financial expenses (VI) | | | 8 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309 347.00 | | | 309 347.00 |
HD Total exceptional income (VII) | 309 347.00 | | | 309 347.00 |
HE Exceptional expenses on management operations | 2 528.00 | 834.00 | | 2 528.00 |
HF Exceptional expenses on capital transactions | 283 080.00 | | | 283 080.00 |
HH Total exceptional expenses (VIII) | 285 609.00 | 834.00 | | 285 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 738.00 | -834.00 | | 23 738.00 |
HK Income tax | 902.00 | 4 225.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 350.00 | 175 807.00 | | 425 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 029.00 | 151 134.00 | | 395 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 320.00 | 24 674.00 | | 30 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
8B Suppliers and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 969.00 | 130 969.00 | | 130 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 533.00 | 8 533.00 | | 8 533.00 |
