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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 | | | | |
BF Loans | 50 775.00 | | 50 775.00 | 50 775.00 |
BJ TOTAL (I) | 50 775.00 | | 50 775.00 | 50 775.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 23 373.00 | | 23 373.00 | 23 373.00 |
CF Cash and cash equivalents | 294 713.00 | | 294 713.00 | 294 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 086.00 | | 318 086.00 | 318 086.00 |
CO Grand total (0 to V) | 368 861.00 | | 368 861.00 | 368 861.00 |
CP Shares due in less than one year | 50 775.00 | | | 50 775.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 202 241.00 | 159 136.00 | | 202 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 459.00 | 55 105.00 | | 145 459.00 |
DL TOTAL (I) | 356 499.00 | 223 041.00 | | 356 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 192.00 | | 6.00 |
DX Trade payables and related accounts | 1 856.00 | 14 795.00 | | 1 856.00 |
DY Tax and social security liabilities | 6 800.00 | 41 697.00 | | 6 800.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 12 362.00 | 59 458.00 | | 12 362.00 |
EE Grand total (I to V) | 368 861.00 | 282 499.00 | | 368 861.00 |
EG Accrued income and payables due within one year | 12 362.00 | 59 458.00 | | 12 362.00 |
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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 | 22 770.00 | | 22 770.00 | 22 770.00 |
FG Production sold - services | 176 411.00 | | 176 411.00 | 176 411.00 |
FJ Net sales | 199 181.00 | | 199 181.00 | 199 181.00 |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 207 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 244.00 | |
FT Inventory change (goods) | | | 9 901.00 | |
FU Purchases of raw materials and other supplies | | | 11 664.00 | |
FV Inventory change (raw materials and supplies) | | | 7 842.00 | |
FW Other purchases and external expenses | | | 33 061.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 117 380.00 | |
FZ Social Security Contributions | | | 30 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 393.00 | |
GG - OPERATING RESULT (I - II) | | | -14 793.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 682.00 | 4 310.00 | | 4 682.00 |
A2 TOTAL ASSETS | 19 011.00 | 13 065.00 | | 19 011.00 |
A4 Equity method investments | | 321.00 | | |
HB Exceptional income from capital transactions | 298 000.00 | | | 298 000.00 |
HD Total exceptional income (VII) | 298 000.00 | | | 298 000.00 |
HF Exceptional expenses on capital transactions | 137 903.00 | | | 137 903.00 |
HH Total exceptional expenses (VIII) | 137 903.00 | | | 137 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 097.00 | | | 160 097.00 |
HK Income tax | | 11 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 401.00 | 385 720.00 | | 506 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 942.00 | 330 616.00 | | 360 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 459.00 | 55 105.00 | | 145 459.00 |
