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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 650 579.00 | | 650 579.00 | 650 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 279.00 | | 652 279.00 | 652 279.00 |
CO Grand total (0 to V) | 652 279.00 | | 652 279.00 | 652 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | | 273 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 454.00 | 202 228.00 | | 533 454.00 |
DL TOTAL (I) | 612 654.00 | 555 204.00 | | 612 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 648.00 | | 823.00 |
DW Advances and down payments received on current orders | | 5 249.00 | | |
DX Trade payables and related accounts | 150.00 | 41 828.00 | | 150.00 |
DY Tax and social security liabilities | 38 370.00 | 111 966.00 | | 38 370.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 39 626.00 | 243 112.00 | | 39 626.00 |
EE Grand total (I to V) | 652 279.00 | 798 315.00 | | 652 279.00 |
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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 | | | 77 266.00 | |
FG Production sold - services | | | 124 119.00 | |
FJ Net sales | | | 201 385.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 207 401.00 | |
FS Purchases of goods (including customs duties) | | | 21 581.00 | |
FT Inventory change (goods) | | | 4 125.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FV Inventory change (raw materials and supplies) | | | 1 496.00 | |
FW Other purchases and external expenses | | | 112 435.00 | |
FX Taxes, duties, and similar payments | | | 14 922.00 | |
FY Salaries and Wages | | | 91 007.00 | |
FZ Social Security Contributions | | | 19 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 271 254.00 | |
GG - OPERATING RESULT (I - II) | | | -63 853.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 687 000.00 | | | 687 000.00 |
HD Total exceptional income (VII) | 687 000.00 | | | 687 000.00 |
HE Exceptional expenses on management operations | 6 705.00 | | | 6 705.00 |
HF Exceptional expenses on capital transactions | 44 832.00 | | | 44 832.00 |
HH Total exceptional expenses (VIII) | 51 536.00 | | | 51 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 464.00 | | | 635 464.00 |
HK Income tax | 38 152.00 | 61 814.00 | | 38 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 498.00 | 1 118 783.00 | | 894 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 044.00 | 916 555.00 | | 361 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 454.00 | 202 228.00 | | 533 454.00 |
