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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 83 157.00 | | 83 157.00 | 83 157.00 |
CD Marketable securities | 30 157.00 | | 30 157.00 | 30 157.00 |
CF Cash and cash equivalents | 15 188.00 | | 15 188.00 | 15 188.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 129 750.00 | | 129 750.00 | 129 750.00 |
CO Grand total (0 to V) | 129 750.00 | | 129 750.00 | 129 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 778.00 | 53 603.00 | | 63 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 703.00 | 10 175.00 | | 48 703.00 |
DL TOTAL (I) | 120 865.00 | 72 162.00 | | 120 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | 466.00 | | 3 047.00 |
DX Trade payables and related accounts | 2 843.00 | 2 885.00 | | 2 843.00 |
DY Tax and social security liabilities | 2 995.00 | 24 767.00 | | 2 995.00 |
EC TOTAL (IV) | 8 885.00 | 28 119.00 | | 8 885.00 |
EE Grand total (I to V) | 129 750.00 | 100 280.00 | | 129 750.00 |
EG Accrued income and payables due within one year | 8 885.00 | 28 119.00 | | 8 885.00 |
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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 | | | 118 206.00 | |
FJ Net sales | | | 118 206.00 | |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 119 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 379.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 74 397.00 | |
FZ Social Security Contributions | | | -7 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 133 451.00 | |
GG - OPERATING RESULT (I - II) | | | -13 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 451.00 | | 1.00 |
HB Exceptional income from capital transactions | 73 600.00 | 1 667.00 | | 73 600.00 |
HD Total exceptional income (VII) | 73 600.00 | 2 118.00 | | 73 600.00 |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HF Exceptional expenses on capital transactions | 9 235.00 | | | 9 235.00 |
HH Total exceptional expenses (VIII) | 11 047.00 | | | 11 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 553.00 | 2 118.00 | | 62 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 201.00 | 140 132.00 | | 193 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 498.00 | 129 957.00 | | 144 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 703.00 | 10 175.00 | | 48 703.00 |
