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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 70 974.00 | 48 509.00 | 22 465.00 | 70 974.00 |
AT Other tangible assets | 87 925.00 | 17 996.00 | 69 929.00 | 87 925.00 |
BJ TOTAL (I) | 159 097.00 | 66 505.00 | 92 592.00 | 159 097.00 |
BT Goods | 9 491.00 | | 9 491.00 | 9 491.00 |
BV Advances and down payments on orders | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 568.00 | | 21 568.00 | 21 568.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 997 022.00 | | 997 022.00 | 997 022.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 035 926.00 | | 1 035 926.00 | 1 035 926.00 |
CO Grand total (0 to V) | 1 195 023.00 | 66 505.00 | 1 128 519.00 | 1 195 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 69 315.00 | 103 596.00 | | 69 315.00 |
DH Retained earnings | | -23 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 748.00 | -10 630.00 | | 633 748.00 |
DL TOTAL (I) | 744 987.00 | 111 239.00 | | 744 987.00 |
DP Provisions for Risks | 15 474.00 | | | 15 474.00 |
DR TOTAL (IV) | 15 474.00 | | | 15 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 776.00 | 8 297.00 | | 34 776.00 |
DX Trade payables and related accounts | 25 923.00 | 47 711.00 | | 25 923.00 |
DY Tax and social security liabilities | 307 359.00 | 73 928.00 | | 307 359.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 368 058.00 | 130 072.00 | | 368 058.00 |
EE Grand total (I to V) | 1 128 519.00 | 241 311.00 | | 1 128 519.00 |
EG Accrued income and payables due within one year | 368 058.00 | 130 072.00 | | 368 058.00 |
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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 | 676 741.00 | | 676 741.00 | 676 741.00 |
FG Production sold - services | 14 959.00 | | 14 959.00 | 14 959.00 |
FJ Net sales | 691 700.00 | | 691 700.00 | 691 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 692 745.00 | |
FS Purchases of goods (including customs duties) | | | 142 769.00 | |
FT Inventory change (goods) | | | 6 911.00 | |
FW Other purchases and external expenses | | | 214 995.00 | |
FX Taxes, duties, and similar payments | | | 18 596.00 | |
FY Salaries and Wages | | | 301 208.00 | |
FZ Social Security Contributions | | | 86 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 474.00 | |
GE Other Expenses | | | 21 626.00 | |
GF Total Operating Expenses (II) | | | 829 209.00 | |
GG - OPERATING RESULT (I - II) | | | -136 464.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | 1 886.00 | | 992.00 |
A2 TOTAL ASSETS | | -4 683.00 | | |
A4 Equity method investments | 21 194.00 | 26 840.00 | | 21 194.00 |
HB Exceptional income from capital transactions | 1 103 024.00 | | | 1 103 024.00 |
HD Total exceptional income (VII) | 1 103 024.00 | | | 1 103 024.00 |
HE Exceptional expenses on management operations | 596.00 | 1 368.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 43 301.00 | | | 43 301.00 |
HG Exceptional depreciation and provisions | 13 364.00 | | | 13 364.00 |
HH Total exceptional expenses (VIII) | 57 262.00 | 1 368.00 | | 57 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045 763.00 | -1 368.00 | | 1 045 763.00 |
HK Income tax | 275 594.00 | 18.00 | | 275 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 813.00 | 626 153.00 | | 1 795 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 065.00 | 636 783.00 | | 1 162 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 748.00 | -10 630.00 | | 633 748.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
