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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 13 225.00 | | 13 225.00 | 13 225.00 |
BZ Other receivables | 17 543.00 | | 17 543.00 | 17 543.00 |
CF Cash and cash equivalents | 361 621.00 | | 361 621.00 | 361 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 389.00 | | 392 389.00 | 392 389.00 |
CO Grand total (0 to V) | 392 389.00 | | 392 389.00 | 392 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100.00 | 16 100.00 | | 16 100.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 237 063.00 | 1 237 063.00 | | 1 237 063.00 |
DH Retained earnings | -1 154 538.00 | -1 244 391.00 | | -1 154 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 581.00 | 89 853.00 | | 70 581.00 |
DL TOTAL (I) | 171 006.00 | 100 425.00 | | 171 006.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 7 411.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 50 439.00 | | 1 210.00 |
DX Trade payables and related accounts | 15 949.00 | 56 310.00 | | 15 949.00 |
DY Tax and social security liabilities | 25 360.00 | 114 086.00 | | 25 360.00 |
EA Other liabilities | 78 864.00 | 78 385.00 | | 78 864.00 |
EC TOTAL (IV) | 221 383.00 | 306 632.00 | | 221 383.00 |
EE Grand total (I to V) | 392 389.00 | 407 057.00 | | 392 389.00 |
EG Accrued income and payables due within one year | 221 383.00 | 306 632.00 | | 221 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 411.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 646.00 | | 615 646.00 | 615 646.00 |
FJ Net sales | 615 646.00 | | 615 646.00 | 615 646.00 |
FO Operating subsidies | | | 59 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 738 534.00 | |
FU Purchases of raw materials and other supplies | | | 16 224.00 | |
FV Inventory change (raw materials and supplies) | | | 14 285.00 | |
FW Other purchases and external expenses | | | 290 941.00 | |
FX Taxes, duties, and similar payments | | | 27 890.00 | |
FY Salaries and Wages | | | 226 600.00 | |
FZ Social Security Contributions | | | 56 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 636 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 066.00 | 6 077.00 | | 10 066.00 |
A2 TOTAL ASSETS | 784.00 | 4 067.00 | | 784.00 |
HA Exceptional income from management transactions | 18 101.00 | 94 136.00 | | 18 101.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | | 99 767.00 | | |
HD Total exceptional income (VII) | 318 101.00 | 193 903.00 | | 318 101.00 |
HF Exceptional expenses on capital transactions | 2 349 513.00 | | | 2 349 513.00 |
HH Total exceptional expenses (VIII) | 2 349 513.00 | 77 967.00 | | 2 349 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031 412.00 | 115 936.00 | | -2 031 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 635.00 | 1 794 817.00 | | 3 056 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 054.00 | 1 704 964.00 | | 2 986 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 581.00 | 89 853.00 | | 70 581.00 |
HP References: Equipment leasing | 30 350.00 | 64 253.00 | | 30 350.00 |
