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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 106.00 | | 106.00 | 106.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 152 961.00 | | 152 961.00 | 152 961.00 |
CF Cash and cash equivalents | 425 597.00 | | 425 597.00 | 425 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 558.00 | | 578 558.00 | 578 558.00 |
CO Grand total (0 to V) | 578 664.00 | | 578 664.00 | 578 664.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | | 219 047.00 | | |
DH Retained earnings | -33 975.00 | -215 999.00 | | -33 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 205.00 | -37 023.00 | | 462 205.00 |
DL TOTAL (I) | 461 768.00 | -436.00 | | 461 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 485.00 | 7 485.00 | | 7 485.00 |
DX Trade payables and related accounts | 6 941.00 | 492 356.00 | | 6 941.00 |
DY Tax and social security liabilities | 67 790.00 | 111 710.00 | | 67 790.00 |
EA Other liabilities | 34 679.00 | 11 601.00 | | 34 679.00 |
EC TOTAL (IV) | 116 896.00 | 623 152.00 | | 116 896.00 |
EE Grand total (I to V) | 578 664.00 | 622 715.00 | | 578 664.00 |
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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 | 1 819.00 | | 1 819.00 | 1 819.00 |
FG Production sold - services | 45 342.00 | | 45 342.00 | 45 342.00 |
FJ Net sales | 47 161.00 | | 47 161.00 | 47 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 48 946.00 | |
FS Purchases of goods (including customs duties) | | | 899.00 | |
FT Inventory change (goods) | | | 3 233.00 | |
FU Purchases of raw materials and other supplies | | | 5 757.00 | |
FV Inventory change (raw materials and supplies) | | | 14 029.00 | |
FW Other purchases and external expenses | | | 43 977.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 79 235.00 | |
FZ Social Security Contributions | | | 19 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 176 141.00 | |
GG - OPERATING RESULT (I - II) | | | -127 196.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 751 452.00 | | | 751 452.00 |
HD Total exceptional income (VII) | 751 795.00 | | | 751 795.00 |
HE Exceptional expenses on management operations | 2 924.00 | 2 078.00 | | 2 924.00 |
HF Exceptional expenses on capital transactions | 130 759.00 | | | 130 759.00 |
HH Total exceptional expenses (VIII) | 133 684.00 | 2 078.00 | | 133 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618 111.00 | -2 078.00 | | 618 111.00 |
HK Income tax | 30 056.00 | | | 30 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 417.00 | 1 541 314.00 | | 802 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 213.00 | 1 578 337.00 | | 340 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 205.00 | -37 023.00 | | 462 205.00 |
