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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 671.00 | 33.00 | 2 638.00 | 2 671.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 671.00 | 33.00 | 2 638.00 | 2 671.00 |
BV Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 3 073.00 | | 3 073.00 | 3 073.00 |
BZ Other receivables | 744 868.00 | | 744 868.00 | 744 868.00 |
CF Cash and cash equivalents | 73 220.00 | | 73 220.00 | 73 220.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 824 529.00 | | 824 529.00 | 824 529.00 |
CO Grand total (0 to V) | 827 200.00 | 33.00 | 827 168.00 | 827 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 201.00 | 9 201.00 | | 9 201.00 |
DG Other reserves | 166 255.00 | 228 328.00 | | 166 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 865.00 | -62 073.00 | | 386 865.00 |
DL TOTAL (I) | 654 320.00 | 267 455.00 | | 654 320.00 |
DU Loans and Debts from Credit Institutions (3) | 80 378.00 | 212 683.00 | | 80 378.00 |
DX Trade payables and related accounts | 25 798.00 | 138 017.00 | | 25 798.00 |
DY Tax and social security liabilities | 65 925.00 | 46 376.00 | | 65 925.00 |
EA Other liabilities | 746.00 | 4 567.00 | | 746.00 |
EC TOTAL (IV) | 172 848.00 | 401 643.00 | | 172 848.00 |
EE Grand total (I to V) | 827 168.00 | 669 099.00 | | 827 168.00 |
EG Accrued income and payables due within one year | 129 858.00 | 331 559.00 | | 129 858.00 |
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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 | 132 978.00 | | 132 978.00 | 132 978.00 |
FG Production sold - services | 203 282.00 | | 203 282.00 | 203 282.00 |
FJ Net sales | 336 260.00 | | 336 260.00 | 336 260.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 501.00 | |
FS Purchases of goods (including customs duties) | | | 106 367.00 | |
FW Other purchases and external expenses | | | 143 059.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 31 656.00 | |
FZ Social Security Contributions | | | 7 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 292 934.00 | |
GG - OPERATING RESULT (I - II) | | | 48 566.00 | |
GL Other interest and similar income | | | 7 772.00 | |
GP Total financial income (V) | | | 7 772.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 220.00 | 82.00 | | 28 220.00 |
HB Exceptional income from capital transactions | 378 859.00 | | | 378 859.00 |
HD Total exceptional income (VII) | 407 079.00 | 82.00 | | 407 079.00 |
HE Exceptional expenses on management operations | 5 209.00 | | | 5 209.00 |
HF Exceptional expenses on capital transactions | 8 604.00 | | | 8 604.00 |
HH Total exceptional expenses (VIII) | 13 814.00 | | | 13 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 266.00 | 82.00 | | 393 266.00 |
HK Income tax | 61 432.00 | | | 61 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 352.00 | 539 636.00 | | 756 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 487.00 | 601 709.00 | | 369 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 865.00 | -62 073.00 | | 386 865.00 |
