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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 902.00 | | 15 902.00 | 15 902.00 |
CF Cash and cash equivalents | 398 250.00 | | 398 250.00 | 398 250.00 |
CJ TOTAL (II) | 414 153.00 | | 414 153.00 | 414 153.00 |
CO Grand total (0 to V) | 414 153.00 | | 414 153.00 | 414 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 006.00 | 36 006.00 | | 36 006.00 |
DB Share, merger, contribution premiums, etc. | 3 878.00 | 3 878.00 | | 3 878.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 52 696.00 | 2 640.00 | | 52 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 597.00 | 50 056.00 | | 309 597.00 |
DL TOTAL (I) | 405 028.00 | 95 430.00 | | 405 028.00 |
DX Trade payables and related accounts | 9 125.00 | 107 063.00 | | 9 125.00 |
DY Tax and social security liabilities | | 19 559.00 | | |
EA Other liabilities | | 6 261.00 | | |
EC TOTAL (IV) | 9 125.00 | 132 885.00 | | 9 125.00 |
EE Grand total (I to V) | 414 153.00 | 228 315.00 | | 414 153.00 |
EG Accrued income and payables due within one year | 9 125.00 | 127 671.00 | | 9 125.00 |
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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 | 201 150.00 | | 201 150.00 | 201 150.00 |
FJ Net sales | 201 150.00 | | 201 150.00 | 201 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 262.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 218 697.00 | |
FU Purchases of raw materials and other supplies | | | 13 308.00 | |
FV Inventory change (raw materials and supplies) | | | 12 686.00 | |
FW Other purchases and external expenses | | | 167 669.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 16 785.00 | |
FZ Social Security Contributions | | | 4 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 224 636.00 | |
GG - OPERATING RESULT (I - II) | | | -5 939.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368 000.00 | | | 368 000.00 |
HD Total exceptional income (VII) | 368 000.00 | | | 368 000.00 |
HF Exceptional expenses on capital transactions | 30 938.00 | | | 30 938.00 |
HH Total exceptional expenses (VIII) | 30 938.00 | | | 30 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 061.00 | | | 337 061.00 |
HK Income tax | 21 761.00 | 10 993.00 | | 21 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 933.00 | 672 866.00 | | 586 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 335.00 | 622 809.00 | | 277 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 597.00 | 50 056.00 | | 309 597.00 |
