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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 2 134.00 | | 2 134.00 | 2 134.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 195 092.00 | | 195 092.00 | 195 092.00 |
CF Cash and cash equivalents | 52 081.00 | | 52 081.00 | 52 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 172.00 | | 247 172.00 | 247 172.00 |
CO Grand total (0 to V) | 249 306.00 | | 249 306.00 | 249 306.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 473.00 | 21 170.00 | | 23 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 994.00 | 2 303.00 | | 169 994.00 |
DL TOTAL (I) | 202 267.00 | 32 273.00 | | 202 267.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 120.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 341.00 | 14 905.00 | | 15 341.00 |
DX Trade payables and related accounts | 5 418.00 | 2 096.00 | | 5 418.00 |
DY Tax and social security liabilities | 16 835.00 | 25 453.00 | | 16 835.00 |
EA Other liabilities | 9 229.00 | 6 512.00 | | 9 229.00 |
EC TOTAL (IV) | 47 039.00 | 49 086.00 | | 47 039.00 |
EE Grand total (I to V) | 249 306.00 | 81 360.00 | | 249 306.00 |
EG Accrued income and payables due within one year | 47 039.00 | 49 086.00 | | 47 039.00 |
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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 | 16 940.00 | | 16 940.00 | 16 940.00 |
FG Production sold - services | 148 418.00 | | 148 418.00 | 148 418.00 |
FJ Net sales | 165 358.00 | | 165 358.00 | 165 358.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 165 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 537.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 54 092.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 88 332.00 | |
FZ Social Security Contributions | | | 29 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 180 936.00 | |
GG - OPERATING RESULT (I - II) | | | -15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 673.00 | 574.00 | | 673.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 4 534.00 | | | 4 534.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 276.00 | | | 185 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 654.00 | 168 464.00 | | 355 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 660.00 | 166 160.00 | | 185 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 994.00 | 2 303.00 | | 169 994.00 |
