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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 1 322.00 | | 1 322.00 | 1 322.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 208 711.00 | | 208 711.00 | 208 711.00 |
CD Marketable securities | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 28 465.00 | | 28 465.00 | 28 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 484.00 | | 237 484.00 | 237 484.00 |
CO Grand total (0 to V) | 238 806.00 | | 238 806.00 | 238 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 772.00 | 134 490.00 | | 153 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 861.00 | 19 282.00 | | 54 861.00 |
DL TOTAL (I) | 209 733.00 | 154 872.00 | | 209 733.00 |
DU Loans and Debts from Credit Institutions (3) | 24 305.00 | 25 826.00 | | 24 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 312.00 | | 60.00 |
DX Trade payables and related accounts | 3 346.00 | 9 066.00 | | 3 346.00 |
DY Tax and social security liabilities | 1 361.00 | 22 919.00 | | 1 361.00 |
EC TOTAL (IV) | 29 072.00 | 58 123.00 | | 29 072.00 |
EE Grand total (I to V) | 238 806.00 | 212 995.00 | | 238 806.00 |
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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 | 12 611.00 | | 12 611.00 | 12 611.00 |
FG Production sold - services | 135 474.00 | | 135 474.00 | 135 474.00 |
FJ Net sales | 148 085.00 | | 148 085.00 | 148 085.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 810.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 167 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 728.00 | |
FT Inventory change (goods) | | | 3 940.00 | |
FU Purchases of raw materials and other supplies | | | 6 727.00 | |
FV Inventory change (raw materials and supplies) | | | 5 761.00 | |
FW Other purchases and external expenses | | | 35 390.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 82 089.00 | |
FZ Social Security Contributions | | | 13 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 156 011.00 | |
GG - OPERATING RESULT (I - II) | | | 11 221.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 846.00 | | | 208 846.00 |
HD Total exceptional income (VII) | 208 846.00 | | | 208 846.00 |
HF Exceptional expenses on capital transactions | 163 291.00 | 150.00 | | 163 291.00 |
HH Total exceptional expenses (VIII) | 163 291.00 | 150.00 | | 163 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 555.00 | -150.00 | | 45 555.00 |
HK Income tax | 1 642.00 | 2 373.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 211.00 | 249 902.00 | | 376 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 349.00 | 230 620.00 | | 321 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 861.00 | 19 282.00 | | 54 861.00 |
