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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 678.00 | 31 678.00 | | 31 678.00 |
BJ TOTAL (I) | 42 141.00 | 31 678.00 | 10 463.00 | 42 141.00 |
BZ Other receivables | 68 745.00 | | 68 745.00 | 68 745.00 |
CF Cash and cash equivalents | 1 772 371.00 | | 1 772 371.00 | 1 772 371.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 841 949.00 | | 1 841 949.00 | 1 841 949.00 |
CO Grand total (0 to V) | 1 884 091.00 | 31 678.00 | 1 852 412.00 | 1 884 091.00 |
CU Other investments | 10 463.00 | | 10 463.00 | 10 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 710 552.00 | | | 1 710 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 531.00 | | | -41 531.00 |
DL TOTAL (I) | 1 779 021.00 | | | 1 779 021.00 |
DU Loans and Debts from Credit Institutions (3) | 5 071.00 | | | 5 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 808.00 | | | 54 808.00 |
DX Trade payables and related accounts | 5 236.00 | | | 5 236.00 |
DY Tax and social security liabilities | 3 202.00 | | | 3 202.00 |
EA Other liabilities | 5 072.00 | | | 5 072.00 |
EC TOTAL (IV) | 73 390.00 | | | 73 390.00 |
EE Grand total (I to V) | 1 852 412.00 | | | 1 852 412.00 |
EG Accrued income and payables due within one year | 73 390.00 | | | 73 390.00 |
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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 | 681 610.00 | | 681 610.00 | 681 610.00 |
FD Production sold - goods | 102 082.00 | | 102 082.00 | 102 082.00 |
FG Production sold - services | 17 907.00 | | 17 907.00 | 17 907.00 |
FJ Net sales | 801 600.00 | | 801 600.00 | 801 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 802 223.00 | |
FS Purchases of goods (including customs duties) | | | 371 800.00 | |
FT Inventory change (goods) | | | 170 558.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 76 103.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 67 091.00 | |
FZ Social Security Contributions | | | 22 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 903.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 720 154.00 | |
GG - OPERATING RESULT (I - II) | | | 82 068.00 | |
GL Other interest and similar income | | | 7 527.00 | |
GP Total financial income (V) | | | 7 527.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 1 950 000.00 | | | 1 950 000.00 |
HD Total exceptional income (VII) | 1 950 000.00 | | | 1 950 000.00 |
HE Exceptional expenses on management operations | 7 559.00 | | | 7 559.00 |
HF Exceptional expenses on capital transactions | 2 067 846.00 | | | 2 067 846.00 |
HG Exceptional depreciation and provisions | 3 083.00 | | | 3 083.00 |
HH Total exceptional expenses (VIII) | 2 078 490.00 | | | 2 078 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 490.00 | | | -128 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 751.00 | | | 2 759 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 282.00 | | | 2 801 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 531.00 | | | -41 531.00 |
