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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 563.00 | 15 427.00 | 19 136.00 | 34 563.00 |
BJ TOTAL (I) | 38 935.00 | 19 674.00 | 19 261.00 | 38 935.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 519 042.00 | | 519 042.00 | 519 042.00 |
CF Cash and cash equivalents | 333 103.00 | | 333 103.00 | 333 103.00 |
CJ TOTAL (II) | 902 146.00 | | 902 146.00 | 902 146.00 |
CO Grand total (0 to V) | 941 080.00 | 19 674.00 | 921 406.00 | 941 080.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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 |
DH Retained earnings | 601 986.00 | 255 793.00 | | 601 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 652.00 | 346 193.00 | | 180 652.00 |
DL TOTAL (I) | 783 738.00 | 603 086.00 | | 783 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 670.00 | 5 775.00 | | 51 670.00 |
DX Trade payables and related accounts | 12 053.00 | 19 855.00 | | 12 053.00 |
DY Tax and social security liabilities | 73 945.00 | 95 178.00 | | 73 945.00 |
EC TOTAL (IV) | 137 668.00 | 127 432.00 | | 137 668.00 |
EE Grand total (I to V) | 921 406.00 | 730 518.00 | | 921 406.00 |
EG Accrued income and payables due within one year | 137 668.00 | 120 808.00 | | 137 668.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 784.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 12 083.00 | |
FZ Social Security Contributions | | | 4 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 402.00 | |
GG - OPERATING RESULT (I - II) | | | 190 598.00 | |
GL Other interest and similar income | | | 24 997.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 24 997.00 | |
GR Interest and similar expenses | | | 550.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 769.00 | 60 598.00 | | 5 769.00 |
HB Exceptional income from capital transactions | | 389 402.00 | | |
HD Total exceptional income (VII) | 5 769.00 | 450 000.00 | | 5 769.00 |
HE Exceptional expenses on management operations | | 15 842.00 | | |
HF Exceptional expenses on capital transactions | | 233 223.00 | | |
HH Total exceptional expenses (VIII) | | 249 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 769.00 | 200 934.00 | | 5 769.00 |
HK Income tax | 40 163.00 | 71 563.00 | | 40 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 766.00 | 1 153 407.00 | | 269 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 114.00 | 807 215.00 | | 89 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 652.00 | 346 193.00 | | 180 652.00 |
