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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 568 357.00 | | 568 357.00 | 568 357.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 570 769.00 | | 570 769.00 | 570 769.00 |
CO Grand total (0 to V) | 575 269.00 | | 575 269.00 | 575 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 376 084.00 | 766 632.00 | | 376 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 419.00 | 11 452.00 | | 104 419.00 |
DK Regulated provisions | | 57 801.00 | | |
DL TOTAL (I) | 546 503.00 | 901 885.00 | | 546 503.00 |
DX Trade payables and related accounts | 7 525.00 | 23 455.00 | | 7 525.00 |
DY Tax and social security liabilities | 20 557.00 | 23 160.00 | | 20 557.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 28 766.00 | 46 616.00 | | 28 766.00 |
EE Grand total (I to V) | 575 269.00 | 948 501.00 | | 575 269.00 |
EG Accrued income and payables due within one year | 28 766.00 | 46 616.00 | | 28 766.00 |
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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 | 2 225.00 | | 2 225.00 | 2 225.00 |
FD Production sold - goods | 4 535.00 | | 4 535.00 | 4 535.00 |
FG Production sold - services | 76 890.00 | | 76 890.00 | 76 890.00 |
FJ Net sales | 83 650.00 | | 83 650.00 | 83 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 89 966.00 | |
FT Inventory change (goods) | | | 1 955.00 | |
FU Purchases of raw materials and other supplies | | | 10 707.00 | |
FV Inventory change (raw materials and supplies) | | | 82 895.00 | |
FW Other purchases and external expenses | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | 45 425.00 | |
FY Salaries and Wages | | | 9 924.00 | |
FZ Social Security Contributions | | | 20 072.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 175 249.00 | |
GG - OPERATING RESULT (I - II) | | | -85 282.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 294 400.00 | 57 000.00 | | 294 400.00 |
HC Reversals of provisions and transfers of expenses | 57 801.00 | 5 028.00 | | 57 801.00 |
HD Total exceptional income (VII) | 352 241.00 | 62 028.00 | | 352 241.00 |
HF Exceptional expenses on capital transactions | 143 250.00 | 4 686.00 | | 143 250.00 |
HG Exceptional depreciation and provisions | | 5 840.00 | | |
HH Total exceptional expenses (VIII) | 143 250.00 | 10 527.00 | | 143 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 990.00 | 51 501.00 | | 208 990.00 |
HK Income tax | 19 347.00 | | | 19 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 265.00 | 473 672.00 | | 442 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 846.00 | 462 220.00 | | 337 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 419.00 | 11 452.00 | | 104 419.00 |
