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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 199.00 | |
BL Raw materials, supplies | | | -3 094.00 | |
BT Goods | | | | |
BZ Other receivables | | | 5 269.00 | |
CD Marketable securities | | | 990.00 | |
CF Cash and cash equivalents | | | 188 051.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 194 310.00 | |
CO Grand total (0 to V) | | | 194 509.00 | |
CS Evaluated investments - equity method | | | 199.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 378.00 | 15 378.00 | | 15 378.00 |
DH Retained earnings | 42 517.00 | 26 837.00 | | 42 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 821.00 | 15 680.00 | | 122 821.00 |
DL TOTAL (I) | 191 716.00 | 68 895.00 | | 191 716.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 39 918.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 15 246.00 | | 72.00 |
DX Trade payables and related accounts | 941.00 | 12 712.00 | | 941.00 |
DY Tax and social security liabilities | 1 581.00 | 21 042.00 | | 1 581.00 |
EA Other liabilities | | 248.00 | | |
EC TOTAL (IV) | 2 793.00 | 89 166.00 | | 2 793.00 |
EE Grand total (I to V) | 194 509.00 | 158 061.00 | | 194 509.00 |
EG Accrued income and payables due within one year | 2 793.00 | 78 163.00 | | 2 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 967.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 798.00 | |
FJ Net sales | | | 130 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 756.00 | |
FU Purchases of raw materials and other supplies | | | 40 315.00 | |
FV Inventory change (raw materials and supplies) | | | 3 094.00 | |
FW Other purchases and external expenses | | | 45 936.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 44 038.00 | |
FZ Social Security Contributions | | | 12 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 761.00 | |
GG - OPERATING RESULT (I - II) | | | -16 240.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 276 576.00 | | | 276 576.00 |
HE Exceptional expenses on management operations | 3 710.00 | 812.00 | | 3 710.00 |
HF Exceptional expenses on capital transactions | 133 079.00 | | | 133 079.00 |
HH Total exceptional expenses (VIII) | 136 789.00 | 812.00 | | 136 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 787.00 | -812.00 | | 139 787.00 |
HK Income tax | | 1 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 097.00 | 292 427.00 | | 408 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 275.00 | 276 747.00 | | 285 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 821.00 | 15 680.00 | | 122 821.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 181 838.00 | | | 181 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 670.00 | 199.00 | |
I4 DECREASES Grand Total | | 181 639.00 | 199.00 | |
IO DECREASES Total including other intangible assets | | 121 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 849.00 | | |
KD ACQUISITIONS Total including other intangible assets | 121 120.00 | | | 121 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 849.00 | | | 52 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869.00 | | | 7 869.00 |
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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 | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793.00 | 2 793.00 | | 2 793.00 |
