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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 394 733.00 | | 394 733.00 | 394 733.00 |
BF Loans | | | | |
BJ TOTAL (I) | 394 733.00 | | 394 733.00 | 394 733.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
BZ Other receivables | 1 713 019.00 | | 1 713 019.00 | 1 713 019.00 |
CF Cash and cash equivalents | 3 276 574.00 | | 3 276 574.00 | 3 276 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 990 857.00 | | 4 990 857.00 | 4 990 857.00 |
CO Grand total (0 to V) | 5 385 590.00 | | 5 385 590.00 | 5 385 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 880.00 | 288 880.00 | | 288 880.00 |
DD Legal reserve (1) | 28 888.00 | 28 888.00 | | 28 888.00 |
DG Other reserves | 1 424 959.00 | 1 669 477.00 | | 1 424 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 752.00 | 555 483.00 | | 1 149 752.00 |
DL TOTAL (I) | 2 892 479.00 | 2 542 727.00 | | 2 892 479.00 |
DU Loans and Debts from Credit Institutions (3) | 122 829.00 | 140 863.00 | | 122 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 189.00 | 193 642.00 | | 556 189.00 |
DX Trade payables and related accounts | 35 238.00 | 5 558.00 | | 35 238.00 |
DY Tax and social security liabilities | 516 784.00 | 147 595.00 | | 516 784.00 |
EA Other liabilities | 1 262 071.00 | 441 033.00 | | 1 262 071.00 |
EC TOTAL (IV) | 2 493 111.00 | 928 692.00 | | 2 493 111.00 |
EE Grand total (I to V) | 5 385 590.00 | 3 471 420.00 | | 5 385 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 161 651.00 | | 1 161 651.00 | 1 161 651.00 |
FJ Net sales | 1 161 651.00 | | 1 161 651.00 | 1 161 651.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 1 164 903.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 155 680.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 276 957.00 | |
FZ Social Security Contributions | | | 104 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 543.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 588 486.00 | |
GG - OPERATING RESULT (I - II) | | | 576 418.00 | |
GI Supported loss or transferred profit (IV) | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 300.00 | |
GR Interest and similar expenses | | | 7 279.00 | |
GU Total financial expenses (VI) | | | 7 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 264 186.00 | | | 3 264 186.00 |
HD Total exceptional income (VII) | 3 264 186.00 | | | 3 264 186.00 |
HE Exceptional expenses on management operations | 386.00 | 744.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 2 112 334.00 | | | 2 112 334.00 |
HH Total exceptional expenses (VIII) | 2 112 720.00 | 744.00 | | 2 112 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151 466.00 | -744.00 | | 1 151 466.00 |
HK Income tax | 572 153.00 | 270 104.00 | | 572 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 389.00 | 1 851 704.00 | | 4 431 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 637.00 | 1 296 222.00 | | 3 281 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 752.00 | 555 483.00 | | 1 149 752.00 |
