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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 9 231.00 | | 9 231.00 | 9 231.00 |
CF Cash and cash equivalents | 152 275.00 | | 152 275.00 | 152 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 651.00 | | 161 651.00 | 161 651.00 |
CO Grand total (0 to V) | 162 151.00 | | 162 151.00 | 162 151.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 77 000.00 | 52 281.00 | | 77 000.00 |
DH Retained earnings | 521.00 | 916.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 239.00 | 24 324.00 | | 15 239.00 |
DL TOTAL (I) | 100 461.00 | 85 221.00 | | 100 461.00 |
DU Loans and Debts from Credit Institutions (3) | 6 786.00 | 52 226.00 | | 6 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 13 383.00 | | 239.00 |
DX Trade payables and related accounts | 4 624.00 | 31 901.00 | | 4 624.00 |
DY Tax and social security liabilities | 50 041.00 | 17 656.00 | | 50 041.00 |
EC TOTAL (IV) | 61 690.00 | 115 166.00 | | 61 690.00 |
EE Grand total (I to V) | 162 151.00 | 200 387.00 | | 162 151.00 |
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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 | | | 322 028.00 | |
FJ Net sales | | | 322 028.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 605.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 340 301.00 | |
FS Purchases of goods (including customs duties) | | | 127 415.00 | |
FT Inventory change (goods) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 134 950.00 | |
FX Taxes, duties, and similar payments | | | 13 422.00 | |
FY Salaries and Wages | | | 76 611.00 | |
FZ Social Security Contributions | | | 13 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 372 481.00 | |
GG - OPERATING RESULT (I - II) | | | -32 180.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 000.00 | | | 223 000.00 |
HD Total exceptional income (VII) | 223 000.00 | | | 223 000.00 |
HE Exceptional expenses on management operations | 279.00 | 80.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 160 120.00 | | | 160 120.00 |
HG Exceptional depreciation and provisions | 7 311.00 | | | 7 311.00 |
HH Total exceptional expenses (VIII) | 167 710.00 | 80.00 | | 167 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 290.00 | -80.00 | | 55 290.00 |
HK Income tax | 1 982.00 | 3 671.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 301.00 | 346 457.00 | | 563 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 062.00 | 322 133.00 | | 548 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 239.00 | 24 324.00 | | 15 239.00 |
