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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 82 736.00 | | 82 736.00 | 82 736.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 612.00 | | 5 612.00 | 5 612.00 |
BZ Other receivables | 79 888.00 | | 79 888.00 | 79 888.00 |
CD Marketable securities | 645 349.00 | | 645 349.00 | 645 349.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 735 551.00 | | 735 551.00 | 735 551.00 |
CO Grand total (0 to V) | 818 287.00 | | 818 287.00 | 818 287.00 |
CP Shares due in less than one year | 1 857.00 | | | 1 857.00 |
CU Other investments | 80 879.00 | | 80 879.00 | 80 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 599 118.00 | 518 665.00 | | 599 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 600.00 | 80 452.00 | | 172 600.00 |
DL TOTAL (I) | 793 718.00 | 621 118.00 | | 793 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 565.00 | 8 613.00 | | 11 565.00 |
DX Trade payables and related accounts | | 143 055.00 | | |
DY Tax and social security liabilities | 10 312.00 | 65 307.00 | | 10 312.00 |
EA Other liabilities | 2 692.00 | 6 289.00 | | 2 692.00 |
EC TOTAL (IV) | 24 569.00 | 223 264.00 | | 24 569.00 |
EE Grand total (I to V) | 818 287.00 | 844 382.00 | | 818 287.00 |
EG Accrued income and payables due within one year | | 223 264.00 | | |
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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 | 284 765.00 | | 284 765.00 | 284 765.00 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 285 085.00 | | 285 085.00 | 285 085.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 064.00 | |
FS Purchases of goods (including customs duties) | | | 154 981.00 | |
FT Inventory change (goods) | | | 85 391.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 75 465.00 | |
FX Taxes, duties, and similar payments | | | 20 110.00 | |
FY Salaries and Wages | | | 78 583.00 | |
FZ Social Security Contributions | | | 34 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 465 897.00 | |
GG - OPERATING RESULT (I - II) | | | -175 833.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | 10 972.00 | | 3 979.00 |
A2 TOTAL ASSETS | 30 428.00 | 13 730.00 | | 30 428.00 |
HB Exceptional income from capital transactions | 592 456.00 | | | 592 456.00 |
HD Total exceptional income (VII) | 592 456.00 | | | 592 456.00 |
HE Exceptional expenses on management operations | | 19 827.00 | | |
HF Exceptional expenses on capital transactions | 186 079.00 | 2 794.00 | | 186 079.00 |
HH Total exceptional expenses (VIII) | 186 079.00 | 22 621.00 | | 186 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 378.00 | -22 621.00 | | 406 378.00 |
HK Income tax | 58 266.00 | 22 246.00 | | 58 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 842.00 | 2 622 098.00 | | 882 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 242.00 | 2 541 646.00 | | 710 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 600.00 | 80 452.00 | | 172 600.00 |
