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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 223 900.00 | |
BV Advances and down payments on orders | | | 1 800.00 | |
BX Customers and related accounts | | | 105 931.00 | |
BZ Other receivables | | | 35 258.00 | |
CF Cash and cash equivalents | | | 391 429.00 | |
CH Prepaid expenses | | | 1 162.00 | |
CJ TOTAL (II) | | | 535 580.00 | |
CO Grand total (0 to V) | | | 759 480.00 | |
CS Evaluated investments - equity method | | | 223 900.00 | |
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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 |
DG Other reserves | 551 608.00 | 294 975.00 | | 551 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 294.00 | 256 632.00 | | -15 294.00 |
DL TOTAL (I) | 537 413.00 | 552 708.00 | | 537 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 120.00 | 160 175.00 | | 147 120.00 |
DX Trade payables and related accounts | 27 826.00 | 24 861.00 | | 27 826.00 |
DY Tax and social security liabilities | 47 121.00 | 34 075.00 | | 47 121.00 |
EA Other liabilities | | 5 500.00 | | |
EC TOTAL (IV) | 222 066.00 | 224 612.00 | | 222 066.00 |
EE Grand total (I to V) | 759 480.00 | 777 319.00 | | 759 480.00 |
EG Accrued income and payables due within one year | 222 066.00 | 224 612.00 | | 222 066.00 |
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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 | 95 977.00 | | 95 977.00 | 95 977.00 |
FJ Net sales | 95 977.00 | | 95 977.00 | 95 977.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 977.00 | |
FW Other purchases and external expenses | | | 5 649.00 | |
FX Taxes, duties, and similar payments | | | -18.00 | |
FY Salaries and Wages | | | 72 343.00 | |
FZ Social Security Contributions | | | 33 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 271.00 | |
GG - OPERATING RESULT (I - II) | | | -15 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 237 000.00 | | |
HD Total exceptional income (VII) | | 237 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 164.00 | | |
HH Total exceptional expenses (VIII) | | 25 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 211 836.00 | | |
HK Income tax | | 4 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 977.00 | 393 979.00 | | 95 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 271.00 | 137 347.00 | | 111 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 294.00 | 256 632.00 | | -15 294.00 |
