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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BT Goods | 1 112.00 | | 1 112.00 | 1 112.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 141 667.00 | | 141 667.00 | 141 667.00 |
CF Cash and cash equivalents | 77 918.00 | | 77 918.00 | 77 918.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 223 622.00 | | 223 622.00 | 223 622.00 |
CO Grand total (0 to V) | 223 622.00 | | 223 622.00 | 223 622.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 248.00 | 22 231.00 | | 139 248.00 |
DL TOTAL (I) | 147 498.00 | 30 481.00 | | 147 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 935.00 | 54 141.00 | | 70 935.00 |
DX Trade payables and related accounts | 1 469.00 | 5 840.00 | | 1 469.00 |
DY Tax and social security liabilities | 3 721.00 | 20 872.00 | | 3 721.00 |
EC TOTAL (IV) | 76 124.00 | 80 853.00 | | 76 124.00 |
EE Grand total (I to V) | 223 622.00 | 111 334.00 | | 223 622.00 |
EI Including equity loans | 70 935.00 | | | 70 935.00 |
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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 | 12 679.00 | | 12 679.00 | 12 679.00 |
FG Production sold - services | 117 434.00 | | 117 434.00 | 117 434.00 |
FJ Net sales | 130 113.00 | | 130 113.00 | 130 113.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 159.00 | |
FT Inventory change (goods) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 10 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 39 231.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 35 522.00 | |
FZ Social Security Contributions | | | 27 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 122 804.00 | |
GG - OPERATING RESULT (I - II) | | | 12 812.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 658.00 | | | 1 658.00 |
HB Exceptional income from capital transactions | 140 231.00 | | | 140 231.00 |
HD Total exceptional income (VII) | 141 889.00 | | | 141 889.00 |
HE Exceptional expenses on management operations | 105.00 | 47.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 15 353.00 | | | 15 353.00 |
HH Total exceptional expenses (VIII) | 15 458.00 | 47.00 | | 15 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 431.00 | -47.00 | | 126 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 510.00 | 207 931.00 | | 277 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 262.00 | 185 700.00 | | 138 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 248.00 | 22 231.00 | | 139 248.00 |
