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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 60 593.00 | | 60 593.00 | 60 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 319.00 | | 64 319.00 | 64 319.00 |
CO Grand total (0 to V) | 64 319.00 | | 64 319.00 | 64 319.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 40 000.00 | | 14 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 733.00 | 69 713.00 | | 3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 071.00 | 34 620.00 | | 25 071.00 |
DL TOTAL (I) | 47 605.00 | 148 333.00 | | 47 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 508.00 | 218 743.00 | | 4 508.00 |
DX Trade payables and related accounts | 6 107.00 | 10 709.00 | | 6 107.00 |
DY Tax and social security liabilities | 6 097.00 | 2 460.00 | | 6 097.00 |
DZ Fixed asset liabilities and related accounts | | 418.00 | | |
EC TOTAL (IV) | 16 713.00 | 251 135.00 | | 16 713.00 |
EE Grand total (I to V) | 64 319.00 | 399 469.00 | | 64 319.00 |
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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 | | | 137 619.00 | |
FJ Net sales | | | 137 619.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 190 146.00 | |
FU Purchases of raw materials and other supplies | | | 19 271.00 | |
FV Inventory change (raw materials and supplies) | | | 16 345.00 | |
FW Other purchases and external expenses | | | 68 957.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 57 077.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 357.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 182 447.00 | |
GG - OPERATING RESULT (I - II) | | | 7 698.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | 231.00 | | 912.00 |
HB Exceptional income from capital transactions | 285 272.00 | | | 285 272.00 |
HD Total exceptional income (VII) | 286 185.00 | 231.00 | | 286 185.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 268 457.00 | | | 268 457.00 |
HH Total exceptional expenses (VIII) | 268 622.00 | | | 268 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 563.00 | 231.00 | | 17 563.00 |
HK Income tax | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 332.00 | 226 652.00 | | 476 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 260.00 | 192 032.00 | | 451 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 071.00 | 34 620.00 | | 25 071.00 |
