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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 | | | 2 006.00 | |
BD Other fixed assets | | | 300.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 2 306.00 | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 4 332.00 | |
CF Cash and cash equivalents | | | 488 836.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 493 168.00 | |
CO Grand total (0 to V) | | | 495 474.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 288.00 | 1 288.00 | | 1 288.00 |
DH Retained earnings | 372 637.00 | 350 746.00 | | 372 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 857.00 | 21 891.00 | | 79 857.00 |
DL TOTAL (I) | 462 032.00 | 382 175.00 | | 462 032.00 |
DT Other Bond Issues | | 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 21 537.00 | | 681.00 |
DX Trade payables and related accounts | 318.00 | 3 721.00 | | 318.00 |
DY Tax and social security liabilities | 32 444.00 | 7 910.00 | | 32 444.00 |
EC TOTAL (IV) | 33 442.00 | 34 110.00 | | 33 442.00 |
EE Grand total (I to V) | 495 474.00 | 416 284.00 | | 495 474.00 |
EG Accrued income and payables due within one year | 33 442.00 | 34 110.00 | | 33 442.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 715.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 50 863.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 15 430.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 20 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 70 184.00 | |
GG - OPERATING RESULT (I - II) | | | -19 322.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 038.00 | | | 180 038.00 |
HE Exceptional expenses on management operations | 2 617.00 | | | 2 617.00 |
HF Exceptional expenses on capital transactions | 61 931.00 | | | 61 931.00 |
HH Total exceptional expenses (VIII) | 64 549.00 | | | 64 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 489.00 | | | 115 489.00 |
HK Income tax | 16 374.00 | | | 16 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 967.00 | 196 153.00 | | 230 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 110.00 | 174 262.00 | | 151 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 857.00 | 21 891.00 | | 79 857.00 |
