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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 25 869.00 | 25 869.00 | | 25 869.00 |
BJ TOTAL (I) | 25 869.00 | 25 869.00 | | 25 869.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 136.00 | | 6 136.00 | 6 136.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CD Marketable securities | 188 629.00 | 1 069.00 | 187 560.00 | 188 629.00 |
CF Cash and cash equivalents | 466 506.00 | | 466 506.00 | 466 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 157.00 | 1 069.00 | 664 088.00 | 665 157.00 |
CO Grand total (0 to V) | 691 025.00 | 26 938.00 | 664 088.00 | 691 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 643 972.00 | 569 226.00 | | 643 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 990.00 | 79 746.00 | | -37 990.00 |
DL TOTAL (I) | 649 982.00 | 692 972.00 | | 649 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 316.00 | 13 677.00 | | 5 316.00 |
DX Trade payables and related accounts | 4 893.00 | 5 347.00 | | 4 893.00 |
DY Tax and social security liabilities | 3 897.00 | 26 942.00 | | 3 897.00 |
EC TOTAL (IV) | 14 106.00 | 45 965.00 | | 14 106.00 |
EE Grand total (I to V) | 664 088.00 | 738 937.00 | | 664 088.00 |
EG Accrued income and payables due within one year | 14 106.00 | 45 965.00 | | 14 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 081.00 | | 131 081.00 | 131 081.00 |
FJ Net sales | 131 081.00 | | 131 081.00 | 131 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 133 657.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FV Inventory change (raw materials and supplies) | | | 3 452.00 | |
FW Other purchases and external expenses | | | 14 385.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 9 823.00 | |
FZ Social Security Contributions | | | 5 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 039.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 55 988.00 | |
GG - OPERATING RESULT (I - II) | | | 77 669.00 | |
GL Other interest and similar income | | | 6 079.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | 59.00 | | 824.00 |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HB Exceptional income from capital transactions | 240 000.00 | 35 000.00 | | 240 000.00 |
HD Total exceptional income (VII) | 241 143.00 | 35 000.00 | | 241 143.00 |
HE Exceptional expenses on management operations | 3 691.00 | | | 3 691.00 |
HG Exceptional depreciation and provisions | 359 054.00 | | | 359 054.00 |
HH Total exceptional expenses (VIII) | 362 746.00 | | | 362 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 603.00 | 35 000.00 | | -121 603.00 |
HK Income tax | -589.00 | -653.00 | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 879.00 | 301 959.00 | | 380 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 869.00 | 222 213.00 | | 418 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 990.00 | 79 746.00 | | -37 990.00 |
