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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 24 129.00 | | 24 129.00 | 24 129.00 |
BZ Other receivables | 12 346.00 | | 12 346.00 | 12 346.00 |
CD Marketable securities | 12 113.00 | | 12 113.00 | 12 113.00 |
CF Cash and cash equivalents | 282 463.00 | | 282 463.00 | 282 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 050.00 | | 331 050.00 | 331 050.00 |
CO Grand total (0 to V) | 331 050.00 | | 331 050.00 | 331 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DF Regulated reserves (1) | 3 880.00 | 3 880.00 | | 3 880.00 |
DG Other reserves | 207 760.00 | 196 460.00 | | 207 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 711.00 | 11 300.00 | | 12 711.00 |
DJ Investment subsidies | | 4 100.00 | | |
DL TOTAL (I) | 272 144.00 | 263 533.00 | | 272 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 174.00 | 49 640.00 | | 50 174.00 |
DX Trade payables and related accounts | 1 085.00 | 8 221.00 | | 1 085.00 |
DY Tax and social security liabilities | 7 647.00 | 6 214.00 | | 7 647.00 |
EC TOTAL (IV) | 58 906.00 | 64 074.00 | | 58 906.00 |
EE Grand total (I to V) | 331 050.00 | 327 608.00 | | 331 050.00 |
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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 | 20 108.00 | | 20 108.00 | 20 108.00 |
FJ Net sales | 20 108.00 | | 20 108.00 | 20 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 227.00 | |
FT Inventory change (goods) | | | 24 129.00 | |
FW Other purchases and external expenses | | | 23 161.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 26 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 612.00 | |
GG - OPERATING RESULT (I - II) | | | -45 384.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 183.00 | 1 200.00 | | 231 183.00 |
HD Total exceptional income (VII) | 231 183.00 | 1 200.00 | | 231 183.00 |
HE Exceptional expenses on management operations | | 370.00 | | |
HF Exceptional expenses on capital transactions | 171 285.00 | | | 171 285.00 |
HH Total exceptional expenses (VIII) | 171 285.00 | 370.00 | | 171 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 898.00 | 830.00 | | 59 898.00 |
HK Income tax | 1 989.00 | 1 994.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 597.00 | 290 488.00 | | 265 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 887.00 | 279 188.00 | | 252 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 711.00 | 11 300.00 | | 12 711.00 |
