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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 | 242 082.00 | | 242 082.00 | 242 082.00 |
CF Cash and cash equivalents | 77 504.00 | | 77 504.00 | 77 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 585.00 | | 319 585.00 | 319 585.00 |
CO Grand total (0 to V) | 319 585.00 | | 319 585.00 | 319 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 809.00 | | | 23 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 515.00 | 24 809.00 | | 57 515.00 |
DL TOTAL (I) | 92 324.00 | 34 809.00 | | 92 324.00 |
DU Loans and Debts from Credit Institutions (3) | 97 217.00 | 115 206.00 | | 97 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 381.00 | 121 658.00 | | 110 381.00 |
DX Trade payables and related accounts | 3 006.00 | 2 695.00 | | 3 006.00 |
DY Tax and social security liabilities | 16 657.00 | 7 228.00 | | 16 657.00 |
EC TOTAL (IV) | 227 261.00 | 246 787.00 | | 227 261.00 |
EE Grand total (I to V) | 319 585.00 | 281 596.00 | | 319 585.00 |
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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 | 224 088.00 | | 224 088.00 | 224 088.00 |
FJ Net sales | 224 088.00 | | 224 088.00 | 224 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 224 093.00 | |
FU Purchases of raw materials and other supplies | | | 40 720.00 | |
FV Inventory change (raw materials and supplies) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 44 949.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 58 025.00 | |
FZ Social Security Contributions | | | 17 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 881.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 183 631.00 | |
GG - OPERATING RESULT (I - II) | | | 40 462.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 650.00 | | | 243 650.00 |
HD Total exceptional income (VII) | 243 650.00 | | | 243 650.00 |
HF Exceptional expenses on capital transactions | 206 919.00 | | | 206 919.00 |
HH Total exceptional expenses (VIII) | 206 919.00 | | | 206 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 731.00 | | | 36 731.00 |
HK Income tax | 17 035.00 | 4 088.00 | | 17 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 743.00 | 219 240.00 | | 467 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 228.00 | 194 431.00 | | 410 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 515.00 | 24 809.00 | | 57 515.00 |
