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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88.00 | 88.00 | | 88.00 |
AH Goodwill | | | | |
AT Other tangible assets | 9 745.00 | 9 745.00 | | 9 745.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 9 909.00 | 9 832.00 | 76.00 | 9 909.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CD Marketable securities | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 263 082.00 | | 263 082.00 | 263 082.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 267 136.00 | | 267 136.00 | 267 136.00 |
CO Grand total (0 to V) | 277 045.00 | 9 832.00 | 267 213.00 | 277 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 535.00 | 1 535.00 | | 1 535.00 |
DG Other reserves | 27 370.00 | 14 129.00 | | 27 370.00 |
DH Retained earnings | 92 075.00 | 92 075.00 | | 92 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 643.00 | 13 241.00 | | 92 643.00 |
DL TOTAL (I) | 221 624.00 | 128 981.00 | | 221 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 1 430.00 | | 296.00 |
DX Trade payables and related accounts | 5 281.00 | 8 869.00 | | 5 281.00 |
DY Tax and social security liabilities | 39 527.00 | 14 338.00 | | 39 527.00 |
EC TOTAL (IV) | 45 589.00 | 34 387.00 | | 45 589.00 |
EE Grand total (I to V) | 267 213.00 | 163 367.00 | | 267 213.00 |
EG Accrued income and payables due within one year | 45 589.00 | 34 387.00 | | 45 589.00 |
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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 | 125 923.00 | | 125 923.00 | 125 923.00 |
FJ Net sales | 125 923.00 | | 125 923.00 | 125 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 126 153.00 | |
FU Purchases of raw materials and other supplies | | | 32 108.00 | |
FV Inventory change (raw materials and supplies) | | | 3 764.00 | |
FW Other purchases and external expenses | | | 55 420.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 45 618.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 012.00 | |
GG - OPERATING RESULT (I - II) | | | -16 860.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 2 015.00 | 546.00 | | 2 015.00 |
HF Exceptional expenses on capital transactions | 150 427.00 | | | 150 427.00 |
HH Total exceptional expenses (VIII) | 152 442.00 | 546.00 | | 152 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 558.00 | -546.00 | | 147 558.00 |
HK Income tax | 37 832.00 | 2 574.00 | | 37 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 159.00 | 141 146.00 | | 426 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 516.00 | 127 905.00 | | 333 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 643.00 | 13 241.00 | | 92 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 864.00 | | -3 110.00 | 204 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 277.00 | | | 10 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 191 845.00 | 9 909.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 277.00 | | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 88.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 569.00 | 9 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 088.00 | | | 140 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 313.00 | | | 51 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | -3 110.00 | 3 186.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 482.00 | 1 769.00 | 41 419.00 | 49 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 118.00 | 1 769.00 | 31 142.00 | 39 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
8E Income Taxes | 37 527.00 | 37 527.00 | | 37 527.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 978.00 | | | 978.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | 4 935.00 | | | 4 935.00 |
VP Miscellaneous | 149.00 | | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702.00 | 2 626.00 | 76.00 | 2 702.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 589.00 | 45 589.00 | | 45 589.00 |
