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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 25 466.00 | |
AT Other tangible assets | | | 21 066.00 | |
BD Other fixed assets | | | 300.00 | |
BH Other financial assets | | | 2 300.00 | |
BJ TOTAL (I) | | | 69 132.00 | |
BL Raw materials, supplies | | | 780.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 6 555.00 | |
CF Cash and cash equivalents | | | 339 422.00 | |
CH Prepaid expenses | | | 394.00 | |
CJ TOTAL (II) | | | 347 152.00 | |
CO Grand total (0 to V) | | | 416 284.00 | |
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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 |
DG Other reserves | 1 288.00 | 1 288.00 | | 1 288.00 |
DH Retained earnings | 350 746.00 | 169 338.00 | | 350 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 891.00 | 181 408.00 | | 21 891.00 |
DL TOTAL (I) | 382 175.00 | 360 284.00 | | 382 175.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 4 664.00 | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 537.00 | 11 809.00 | | 21 537.00 |
DX Trade payables and related accounts | 3 721.00 | 2 200.00 | | 3 721.00 |
DY Tax and social security liabilities | 7 910.00 | 2 370.00 | | 7 910.00 |
EC TOTAL (IV) | 34 110.00 | 21 043.00 | | 34 110.00 |
EE Grand total (I to V) | 416 284.00 | 381 327.00 | | 416 284.00 |
EI Including equity loans | 21 537.00 | | | 21 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 640.00 | |
FJ Net sales | | | 174 640.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 238.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 41 558.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 49 885.00 | |
FZ Social Security Contributions | | | 15 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 174 203.00 | |
GG - OPERATING RESULT (I - II) | | | 21 721.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 252 695.00 | | |
HD Total exceptional income (VII) | | 252 770.00 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | | 43 657.00 | | |
HH Total exceptional expenses (VIII) | | 43 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 153.00 | 448 741.00 | | 196 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 262.00 | 267 332.00 | | 174 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 891.00 | 181 408.00 | | 21 891.00 |
