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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 | 5 711.00 | 4 587.00 | 1 124.00 | 5 711.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 6 482.00 | 4 587.00 | 1 895.00 | 6 482.00 |
BT Goods | 30 366.00 | | 30 366.00 | 30 366.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 482 880.00 | | 482 880.00 | 482 880.00 |
CF Cash and cash equivalents | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 519 321.00 | | 519 321.00 | 519 321.00 |
CO Grand total (0 to V) | 525 803.00 | 4 587.00 | 521 216.00 | 525 803.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 484.00 | 15 484.00 | | 15 484.00 |
DH Retained earnings | -121 315.00 | -100 359.00 | | -121 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 199.00 | -20 956.00 | | 152 199.00 |
DL TOTAL (I) | 47 467.00 | -104 731.00 | | 47 467.00 |
DU Loans and Debts from Credit Institutions (3) | 191 485.00 | 261 192.00 | | 191 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 786.00 | | |
DX Trade payables and related accounts | 119 775.00 | 92 472.00 | | 119 775.00 |
DY Tax and social security liabilities | 162 489.00 | 117 470.00 | | 162 489.00 |
EC TOTAL (IV) | 473 749.00 | 486 919.00 | | 473 749.00 |
EE Grand total (I to V) | 521 216.00 | 382 188.00 | | 521 216.00 |
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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 | | | 752 581.00 | |
FJ Net sales | | | 752 581.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 010.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 762 308.00 | |
FS Purchases of goods (including customs duties) | | | 281 088.00 | |
FT Inventory change (goods) | | | 6 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 234.00 | |
FW Other purchases and external expenses | | | 225 404.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 224 904.00 | |
FZ Social Security Contributions | | | 45 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 796 559.00 | |
GG - OPERATING RESULT (I - II) | | | -34 251.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 464.00 | 800.00 | | 13 464.00 |
HB Exceptional income from capital transactions | 393 333.00 | | | 393 333.00 |
HD Total exceptional income (VII) | 406 797.00 | 800.00 | | 406 797.00 |
HE Exceptional expenses on management operations | 16 068.00 | 203.00 | | 16 068.00 |
HF Exceptional expenses on capital transactions | 197 248.00 | | | 197 248.00 |
HH Total exceptional expenses (VIII) | 213 316.00 | 203.00 | | 213 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 481.00 | 597.00 | | 193 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 106.00 | 636 422.00 | | 1 169 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 907.00 | 657 378.00 | | 1 016 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 199.00 | -20 956.00 | | 152 199.00 |
