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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 83 059.00 | 7 248.00 | 75 811.00 | 83 059.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115 059.00 | 7 248.00 | 107 811.00 | 115 059.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 28 722.00 | | 28 722.00 | 28 722.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 18 642.00 | | 18 642.00 | 18 642.00 |
CJ TOTAL (II) | 148 317.00 | | 148 317.00 | 148 317.00 |
CO Grand total (0 to V) | 263 376.00 | 7 248.00 | 256 128.00 | 263 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 11 667.00 | 1 259.00 | | 11 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 537.00 | 10 408.00 | | 116 537.00 |
DL TOTAL (I) | 183 204.00 | 66 668.00 | | 183 204.00 |
DU Loans and Debts from Credit Institutions (3) | 29 520.00 | 15 944.00 | | 29 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 2 410.00 | | 296.00 |
DX Trade payables and related accounts | 7 154.00 | 78 322.00 | | 7 154.00 |
DY Tax and social security liabilities | 29 795.00 | 19 044.00 | | 29 795.00 |
EA Other liabilities | 6 160.00 | | | 6 160.00 |
EC TOTAL (IV) | 72 924.00 | 115 721.00 | | 72 924.00 |
EE Grand total (I to V) | 256 128.00 | 182 388.00 | | 256 128.00 |
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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 | | | | |
FD Production sold - goods | 60 781.00 | | 60 781.00 | 60 781.00 |
FJ Net sales | 60 781.00 | | 60 781.00 | 60 781.00 |
FO Operating subsidies | | | 27 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 293.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 116 303.00 | |
FU Purchases of raw materials and other supplies | | | 24 097.00 | |
FW Other purchases and external expenses | | | 16 663.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 32 065.00 | |
FZ Social Security Contributions | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 033.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 149 276.00 | |
GG - OPERATING RESULT (I - II) | | | -32 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 820.00 | 3 055.00 | | 9 820.00 |
HB Exceptional income from capital transactions | 198 084.00 | 18 500.00 | | 198 084.00 |
HD Total exceptional income (VII) | 207 904.00 | 21 555.00 | | 207 904.00 |
HE Exceptional expenses on management operations | 8 157.00 | 1 453.00 | | 8 157.00 |
HF Exceptional expenses on capital transactions | 22 625.00 | 17 817.00 | | 22 625.00 |
HH Total exceptional expenses (VIII) | 30 781.00 | 19 269.00 | | 30 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 123.00 | 2 286.00 | | 177 123.00 |
HK Income tax | 27 613.00 | 4 005.00 | | 27 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 207.00 | 247 290.00 | | 324 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 670.00 | 236 881.00 | | 207 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 537.00 | 10 408.00 | | 116 537.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 811.00 | | 115 059.00 | 106 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 516.00 | | |
I4 DECREASES Grand Total | | 106 811.00 | 115 059.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 294.00 | 83 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 294.00 | | 83 059.00 | 102 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516.00 | | | 4 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 100.00 | 12 033.00 | 59 886.00 | 55 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 100.00 | 12 033.00 | 59 886.00 | 55 100.00 |
