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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 900.00 | 6 769.00 | 1 131.00 | 7 900.00 |
BJ TOTAL (I) | 7 900.00 | 6 769.00 | 1 131.00 | 7 900.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 543.00 | | 15 543.00 | 15 543.00 |
CD Marketable securities | 27 416.00 | | 27 416.00 | 27 416.00 |
CF Cash and cash equivalents | 188 495.00 | | 188 495.00 | 188 495.00 |
CJ TOTAL (II) | 231 454.00 | | 231 454.00 | 231 454.00 |
CO Grand total (0 to V) | 239 354.00 | 6 769.00 | 232 586.00 | 239 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 329.00 | 117 317.00 | | 46 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 776.00 | -70 987.00 | | 46 776.00 |
DL TOTAL (I) | 126 105.00 | 79 329.00 | | 126 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 941.00 | 118 278.00 | | 96 941.00 |
DX Trade payables and related accounts | 1 857.00 | 5 748.00 | | 1 857.00 |
DY Tax and social security liabilities | 7 683.00 | 29 728.00 | | 7 683.00 |
EC TOTAL (IV) | 106 481.00 | 168 388.00 | | 106 481.00 |
EE Grand total (I to V) | 232 586.00 | 247 717.00 | | 232 586.00 |
EG Accrued income and payables due within one year | 106 481.00 | 14 634.00 | | 106 481.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 279.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 127.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 39 068.00 | |
GG - OPERATING RESULT (I - II) | | | 88 210.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 298.00 | | | 101 298.00 |
HD Total exceptional income (VII) | 101 298.00 | | | 101 298.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 141 172.00 | | | 141 172.00 |
HH Total exceptional expenses (VIII) | 141 172.00 | 965.00 | | 141 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 873.00 | -965.00 | | -39 873.00 |
HK Income tax | | -5 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 443.00 | 378 206.00 | | 229 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 667.00 | 449 193.00 | | 182 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 776.00 | -70 987.00 | | 46 776.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 941.00 | 96 941.00 | | 96 941.00 |
VK Loans repaid during the year | 14 634.00 | | | 14 634.00 |
VP Miscellaneous | 15 543.00 | 15 543.00 | | 15 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 543.00 | 15 543.00 | | 15 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 481.00 | 106 481.00 | | 106 481.00 |
