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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 828 290.00 | | 828 290.00 | 828 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 837 476.00 | | 837 476.00 | 837 476.00 |
CO Grand total (0 to V) | 837 476.00 | | 837 476.00 | 837 476.00 |
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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 |
DG Other reserves | 69 298.00 | 69 298.00 | | 69 298.00 |
DH Retained earnings | 161 872.00 | 173 570.00 | | 161 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 432.00 | -11 697.00 | | 411 432.00 |
DL TOTAL (I) | 650 987.00 | 239 555.00 | | 650 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 287.00 | | |
DX Trade payables and related accounts | 6 925.00 | 25 313.00 | | 6 925.00 |
DY Tax and social security liabilities | 177 584.00 | 48 609.00 | | 177 584.00 |
EA Other liabilities | 1 980.00 | 2 394.00 | | 1 980.00 |
EC TOTAL (IV) | 186 489.00 | 78 603.00 | | 186 489.00 |
EE Grand total (I to V) | 837 476.00 | 318 158.00 | | 837 476.00 |
EG Accrued income and payables due within one year | 186 489.00 | 78 603.00 | | 186 489.00 |
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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 | | | 315 407.00 | |
FJ Net sales | | | 315 407.00 | |
FM Inventory production | | | -2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 314 942.00 | |
FU Purchases of raw materials and other supplies | | | 6 719.00 | |
FV Inventory change (raw materials and supplies) | | | 7 983.00 | |
FW Other purchases and external expenses | | | 141 527.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
FY Salaries and Wages | | | 340 557.00 | |
FZ Social Security Contributions | | | 88 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 611 377.00 | |
GG - OPERATING RESULT (I - II) | | | -296 436.00 | |
GL Other interest and similar income | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 145.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 608.00 | | | 108 608.00 |
HB Exceptional income from capital transactions | 866 900.00 | | | 866 900.00 |
HD Total exceptional income (VII) | 975 508.00 | | | 975 508.00 |
HE Exceptional expenses on management operations | 10 765.00 | 2 603.00 | | 10 765.00 |
HF Exceptional expenses on capital transactions | 119 710.00 | | | 119 710.00 |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 130 693.00 | 2 603.00 | | 130 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844 815.00 | -2 603.00 | | 844 815.00 |
HK Income tax | 139 214.00 | | | 139 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 812.00 | 429 054.00 | | 1 292 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 380.00 | 440 751.00 | | 881 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 432.00 | -11 697.00 | | 411 432.00 |
