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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 389.00 | 389.00 | | 389.00 |
BJ TOTAL (I) | 527 960.00 | 389.00 | 527 571.00 | 527 960.00 |
BL Raw materials, supplies | 105 600.00 | | 105 600.00 | 105 600.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 794 217.00 | | 794 217.00 | 794 217.00 |
CD Marketable securities | 505 100.00 | | 505 100.00 | 505 100.00 |
CF Cash and cash equivalents | 129 544.00 | | 129 544.00 | 129 544.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 541 767.00 | | 1 541 767.00 | 1 541 767.00 |
CO Grand total (0 to V) | 2 069 727.00 | 389.00 | 2 069 338.00 | 2 069 727.00 |
CU Other investments | 527 571.00 | | 527 571.00 | 527 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
DD Legal reserve (1) | 1 428.00 | 1 428.00 | | 1 428.00 |
DH Retained earnings | -45 690.00 | -234 320.00 | | -45 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 773.00 | 188 630.00 | | 505 773.00 |
DL TOTAL (I) | 1 558 511.00 | 1 052 738.00 | | 1 558 511.00 |
DU Loans and Debts from Credit Institutions (3) | 86 550.00 | 55.00 | | 86 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 991.00 | 447 214.00 | | 350 991.00 |
DX Trade payables and related accounts | 48.00 | 1 571.00 | | 48.00 |
DY Tax and social security liabilities | 73 239.00 | 75 024.00 | | 73 239.00 |
EC TOTAL (IV) | 510 827.00 | 523 864.00 | | 510 827.00 |
EE Grand total (I to V) | 2 069 338.00 | 1 576 601.00 | | 2 069 338.00 |
EI Including equity loans | 350 991.00 | | | 350 991.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FG Production sold - services | 93 194.00 | | 93 194.00 | 93 194.00 |
FJ Net sales | 308 194.00 | | 308 194.00 | 308 194.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 194.00 | |
FU Purchases of raw materials and other supplies | | | 105 600.00 | |
FV Inventory change (raw materials and supplies) | | | 35 140.00 | |
FW Other purchases and external expenses | | | 90 321.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 52 113.00 | |
FZ Social Security Contributions | | | 32 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 530.00 | |
GG - OPERATING RESULT (I - II) | | | -9 336.00 | |
GH Attributed profit or transferred loss (III) | | | 26 900.00 | |
GI Supported loss or transferred profit (IV) | | | 19 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 931 016.00 | | | 931 016.00 |
HD Total exceptional income (VII) | 931 016.00 | | | 931 016.00 |
HE Exceptional expenses on management operations | 6 604.00 | 2 210.00 | | 6 604.00 |
HF Exceptional expenses on capital transactions | 416 545.00 | 90.00 | | 416 545.00 |
HH Total exceptional expenses (VIII) | 423 149.00 | 2 300.00 | | 423 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 867.00 | -2 300.00 | | 507 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 422.00 | 597 385.00 | | 1 266 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 649.00 | 408 755.00 | | 760 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 773.00 | 188 630.00 | | 505 773.00 |
